Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 7.631B
April 16, 2024 7.550B
April 15, 2024 7.588B
April 12, 2024 7.674B
April 11, 2024 7.666B
April 10, 2024 7.749B
April 09, 2024 7.886B
April 08, 2024 7.814B
April 05, 2024 7.816B
April 04, 2024 7.892B
April 03, 2024 7.837B
April 02, 2024 7.819B
April 01, 2024 7.835B
March 28, 2024 7.992B
March 27, 2024 7.965B
March 26, 2024 7.898B
March 25, 2024 7.880B
March 22, 2024 7.912B
March 21, 2024 7.845B
March 20, 2024 7.833B
March 19, 2024 7.825B
March 18, 2024 7.794B
March 15, 2024 7.750B
March 14, 2024 7.743B
March 13, 2024 7.845B
Date Value
March 12, 2024 7.861B
March 11, 2024 7.912B
March 08, 2024 7.903B
March 07, 2024 7.907B
March 06, 2024 7.899B
March 05, 2024 7.845B
March 04, 2024 7.754B
March 01, 2024 7.776B
February 29, 2024 7.750B
February 28, 2024 7.746B
February 27, 2024 7.739B
February 26, 2024 7.758B
February 23, 2024 7.813B
February 22, 2024 7.736B
February 21, 2024 7.705B
February 20, 2024 7.751B
February 16, 2024 7.715B
February 15, 2024 7.675B
February 14, 2024 7.623B
February 13, 2024 7.586B
February 12, 2024 7.706B
February 09, 2024 7.677B
February 08, 2024 7.668B
February 07, 2024 7.717B
February 06, 2024 7.744B

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

873.85M
Minimum
Jun 17 2021
8.723B
Maximum
Jul 19 2023
3.341B
Average
1.530B
Median