Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 10.57B
April 16, 2024 10.48B
April 15, 2024 10.52B
April 12, 2024 10.58B
April 11, 2024 10.54B
April 10, 2024 10.54B
April 09, 2024 10.68B
April 08, 2024 10.59B
April 05, 2024 10.59B
April 04, 2024 10.63B
April 03, 2024 10.61B
April 02, 2024 10.59B
April 01, 2024 10.60B
March 28, 2024 10.70B
March 27, 2024 10.70B
March 26, 2024 10.78B
March 25, 2024 10.75B
March 22, 2024 10.76B
March 21, 2024 10.72B
March 20, 2024 10.68B
March 19, 2024 10.65B
March 18, 2024 10.62B
March 15, 2024 10.66B
March 14, 2024 10.63B
March 13, 2024 10.68B
Date Value
March 12, 2024 10.66B
March 11, 2024 10.67B
March 08, 2024 10.66B
March 07, 2024 10.63B
March 06, 2024 10.61B
March 05, 2024 10.57B
March 04, 2024 10.49B
March 01, 2024 10.48B
February 29, 2024 10.44B
February 28, 2024 10.46B
February 27, 2024 10.45B
February 26, 2024 10.45B
February 23, 2024 10.47B
February 22, 2024 10.42B
February 21, 2024 10.40B
February 20, 2024 10.41B
February 16, 2024 10.39B
February 15, 2024 10.49B
February 14, 2024 10.48B
February 13, 2024 10.43B
February 12, 2024 10.51B
February 09, 2024 10.49B
February 08, 2024 10.50B
February 07, 2024 10.51B
February 06, 2024 10.52B

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

3.043B
Minimum
Apr 22 2019
10.78B
Maximum
Mar 26 2024
6.447B
Average
6.304B
Median