Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 11.15B
April 16, 2024 11.17B
April 15, 2024 11.35B
April 12, 2024 11.42B
April 11, 2024 11.40B
April 10, 2024 11.42B
April 09, 2024 11.49B
April 08, 2024 11.50B
April 05, 2024 11.51B
April 04, 2024 11.63B
April 03, 2024 11.62B
April 02, 2024 11.68B
April 01, 2024 11.72B
March 28, 2024 11.83B
March 27, 2024 11.80B
March 26, 2024 11.77B
March 25, 2024 11.75B
March 22, 2024 11.91B
March 21, 2024 11.86B
March 20, 2024 11.80B
March 19, 2024 11.83B
March 18, 2024 11.86B
March 15, 2024 11.96B
March 14, 2024 12.03B
March 13, 2024 12.12B
Date Value
March 12, 2024 12.11B
March 11, 2024 12.08B
March 08, 2024 12.07B
March 07, 2024 12.06B
March 06, 2024 12.07B
March 05, 2024 12.10B
March 04, 2024 12.13B
March 01, 2024 12.12B
February 29, 2024 12.17B
February 28, 2024 12.14B
February 27, 2024 12.11B
February 26, 2024 12.11B
February 23, 2024 12.10B
February 22, 2024 12.08B
February 21, 2024 12.01B
February 20, 2024 11.95B
February 16, 2024 11.88B
February 15, 2024 11.85B
February 14, 2024 11.80B
February 13, 2024 11.88B
February 12, 2024 11.95B
February 09, 2024 11.95B
February 08, 2024 11.91B
February 07, 2024 11.90B
February 06, 2024 11.87B

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

863.91M
Minimum
Apr 22 2019
12.25B
Maximum
Jan 12 2024
7.036B
Average
7.680B
Median
Sep 30 2022