Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 19, 2024 6.870B
April 18, 2024 6.792B
April 17, 2024 7.065B
April 16, 2024 7.045B
April 15, 2024 7.084B
April 12, 2024 7.171B
April 11, 2024 7.242B
April 10, 2024 7.310B
April 09, 2024 7.400B
April 08, 2024 7.379B
April 05, 2024 7.392B
April 04, 2024 7.363B
April 03, 2024 7.463B
April 02, 2024 7.557B
April 01, 2024 7.627B
March 28, 2024 7.683B
March 27, 2024 7.535B
March 26, 2024 7.535B
March 25, 2024 7.554B
March 22, 2024 7.589B
March 21, 2024 7.616B
March 20, 2024 7.570B
March 19, 2024 7.576B
March 18, 2024 7.581B
March 15, 2024 7.581B
Date Value
March 14, 2024 8.051B
March 13, 2024 8.104B
March 12, 2024 8.115B
March 11, 2024 8.109B
March 08, 2024 8.058B
March 07, 2024 8.062B
March 06, 2024 8.075B
March 05, 2024 8.034B
March 04, 2024 8.061B
March 01, 2024 8.049B
February 29, 2024 8.065B
February 28, 2024 8.062B
February 27, 2024 8.052B
February 26, 2024 8.033B
February 23, 2024 8.107B
February 22, 2024 8.080B
February 21, 2024 8.038B
February 20, 2024 7.989B
February 16, 2024 7.991B
February 15, 2024 8.009B
February 14, 2024 7.882B
February 13, 2024 7.887B
February 12, 2024 7.948B
February 09, 2024 7.919B
February 08, 2024 7.935B

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.

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Share Class Assets Under Management Range, Past 5 Years

6.792B
Minimum
Apr 18 2024
14.47B
Maximum
Feb 21 2020
9.505B
Average
9.144B
Median
Jun 20 2023