Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 7.937B
April 23, 2024 7.930B
April 22, 2024 7.835B
April 19, 2024 7.767B
April 18, 2024 7.826B
April 17, 2024 7.842B
April 16, 2024 7.889B
April 15, 2024 7.907B
April 12, 2024 8.002B
April 11, 2024 8.120B
April 10, 2024 8.064B
April 09, 2024 8.149B
April 08, 2024 8.136B
April 05, 2024 8.135B
April 04, 2024 8.049B
April 03, 2024 8.147B
April 02, 2024 8.142B
April 01, 2024 8.206B
March 28, 2024 8.226B
March 27, 2024 8.211B
March 26, 2024 8.137B
March 25, 2024 8.159B
March 22, 2024 8.182B
March 21, 2024 8.198B
March 20, 2024 8.170B
Date Value
March 19, 2024 8.093B
March 18, 2024 8.047B
March 15, 2024 8.041B
March 14, 2024 8.126B
March 13, 2024 8.154B
March 12, 2024 8.166B
March 11, 2024 8.081B
March 08, 2024 8.092B
March 07, 2024 8.143B
March 06, 2024 8.057B
March 05, 2024 8.015B
March 04, 2024 8.093B
March 01, 2024 8.099B
February 29, 2024 8.076B
February 28, 2024 8.068B
February 27, 2024 8.115B
February 26, 2024 8.152B
February 23, 2024 8.187B
February 22, 2024 8.183B
February 21, 2024 8.037B
February 20, 2024 8.027B
February 16, 2024 8.077B
February 15, 2024 8.118B
February 14, 2024 8.048B
February 13, 2024 7.961B

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

2.475B
Minimum
Mar 23 2020
8.226B
Maximum
Mar 28 2024
5.151B
Average
5.375B
Median