Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.256B
April 24, 2024 1.263B
April 23, 2024 1.266B
April 22, 2024 1.265B
April 19, 2024 1.265B
April 18, 2024 1.260B
April 17, 2024 1.262B
April 16, 2024 1.270B
April 15, 2024 1.269B
April 12, 2024 1.274B
April 11, 2024 1.269B
April 10, 2024 1.271B
April 09, 2024 1.308B
April 08, 2024 1.305B
April 05, 2024 1.305B
April 04, 2024 1.308B
April 03, 2024 1.299B
April 02, 2024 1.299B
April 01, 2024 1.299B
March 28, 2024 1.315B
March 27, 2024 1.313B
March 26, 2024 1.310B
March 25, 2024 1.309B
March 22, 2024 1.314B
March 21, 2024 1.306B
Date Value
March 20, 2024 1.304B
March 19, 2024 1.304B
March 18, 2024 1.302B
March 15, 2024 1.304B
March 14, 2024 1.307B
March 13, 2024 1.315B
March 12, 2024 1.317B
March 11, 2024 1.319B
March 08, 2024 1.322B
March 07, 2024 1.336B
March 06, 2024 1.340B
March 05, 2024 1.339B
March 04, 2024 1.335B
March 01, 2024 1.339B
February 29, 2024 1.333B
February 28, 2024 1.335B
February 27, 2024 1.330B
February 26, 2024 1.333B
February 23, 2024 1.335B
February 22, 2024 1.339B
February 21, 2024 1.341B
February 20, 2024 1.343B
February 16, 2024 1.342B
February 15, 2024 1.343B
February 14, 2024 1.345B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.256B
Minimum
Apr 25 2024
3.789B
Maximum
Jan 11 2022
2.182B
Average
1.999B
Median
Oct 05 2020