Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 7.918B
May 08, 2024 7.887B
May 07, 2024 7.888B
May 06, 2024 7.892B
May 03, 2024 7.899B
May 02, 2024 7.908B
May 01, 2024 7.893B
April 30, 2024 7.948B
April 29, 2024 7.958B
April 26, 2024 7.968B
April 25, 2024 7.960B
April 24, 2024 8.003B
April 23, 2024 8.007B
April 22, 2024 7.980B
April 19, 2024 7.979B
April 18, 2024 8.000B
April 17, 2024 8.041B
April 16, 2024 8.005B
April 15, 2024 8.010B
April 12, 2024 8.010B
April 11, 2024 8.011B
April 10, 2024 8.010B
April 09, 2024 8.040B
April 08, 2024 8.030B
April 05, 2024 8.031B
Date Value
April 04, 2024 8.026B
April 03, 2024 7.763B
April 02, 2024 7.747B
April 01, 2024 7.741B
March 28, 2024 7.756B
March 27, 2024 7.763B
March 26, 2024 7.758B
March 25, 2024 7.774B
March 22, 2024 7.837B
March 21, 2024 7.853B
March 20, 2024 7.848B
March 19, 2024 7.878B
March 18, 2024 7.868B
March 15, 2024 7.865B
March 14, 2024 7.869B
March 13, 2024 7.892B
March 12, 2024 7.918B
March 11, 2024 7.924B
March 08, 2024 7.930B
March 07, 2024 7.955B
March 06, 2024 7.947B
March 05, 2024 7.965B
March 04, 2024 7.953B
March 01, 2024 8.208B
February 29, 2024 8.191B

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

2.011B
Minimum
Apr 01 2020
13.57B
Maximum
Dec 07 2022
7.111B
Average
7.615B
Median
Nov 05 2021