Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 12, 2024 4.947B
April 11, 2024 4.919B
April 10, 2024 4.919B
April 09, 2024 4.992B
April 08, 2024 4.973B
April 05, 2024 4.985B
April 04, 2024 4.993B
April 03, 2024 4.979B
April 02, 2024 4.976B
April 01, 2024 4.969B
March 28, 2024 5.022B
March 27, 2024 5.028B
March 26, 2024 5.010B
March 25, 2024 4.996B
March 22, 2024 4.985B
March 21, 2024 4.949B
March 20, 2024 4.945B
March 19, 2024 4.929B
March 18, 2024 4.909B
March 15, 2024 4.904B
March 14, 2024 4.896B
March 13, 2024 4.938B
March 12, 2024 4.943B
March 11, 2024 4.945B
March 08, 2024 4.953B
Date Value
March 07, 2024 4.939B
March 06, 2024 4.927B
March 05, 2024 4.913B
March 04, 2024 4.885B
March 01, 2024 4.895B
February 29, 2024 4.887B
February 28, 2024 4.875B
February 27, 2024 4.854B
February 26, 2024 4.866B
February 23, 2024 4.872B
February 22, 2024 4.838B
February 21, 2024 4.839B
February 20, 2024 4.864B
February 16, 2024 4.854B
February 15, 2024 4.874B
February 14, 2024 4.855B
February 13, 2024 4.813B
February 12, 2024 4.869B
February 09, 2024 4.869B
February 08, 2024 4.839B
February 07, 2024 4.844B
February 06, 2024 4.856B
February 05, 2024 4.825B
February 02, 2024 4.867B
February 01, 2024 4.907B

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

205.09M
Minimum
Apr 16 2019
5.028B
Maximum
Mar 27 2024
3.168B
Average
3.911B
Median
Jul 08 2021