Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 2.204B
April 22, 2024 2.185B
April 19, 2024 2.169B
April 18, 2024 2.157B
April 17, 2024 2.153B
April 16, 2024 2.171B
April 15, 2024 2.198B
April 12, 2024 2.235B
April 11, 2024 2.260B
April 10, 2024 2.252B
April 09, 2024 2.340B
April 08, 2024 2.312B
April 05, 2024 2.278B
April 04, 2024 2.264B
April 03, 2024 2.272B
April 02, 2024 2.271B
April 01, 2024 2.302B
March 28, 2024 2.342B
March 27, 2024 2.307B
March 26, 2024 2.246B
March 25, 2024 2.255B
March 22, 2024 2.272B
March 21, 2024 2.304B
March 20, 2024 2.302B
March 19, 2024 2.288B
Date Value
March 18, 2024 2.287B
March 15, 2024 2.285B
March 14, 2024 2.289B
March 13, 2024 2.324B
March 12, 2024 2.337B
March 11, 2024 2.340B
March 08, 2024 2.354B
March 07, 2024 2.331B
March 06, 2024 2.326B
March 05, 2024 2.314B
March 04, 2024 2.349B
March 01, 2024 2.327B
February 29, 2024 2.305B
February 28, 2024 2.289B
February 27, 2024 2.275B
February 26, 2024 2.269B
February 23, 2024 2.297B
February 22, 2024 2.311B
February 21, 2024 2.306B
February 20, 2024 2.288B
February 16, 2024 2.295B
February 15, 2024 2.314B
February 14, 2024 2.251B
February 13, 2024 2.235B
February 12, 2024 2.278B

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

1.047B
Minimum
Mar 23 2020
2.753B
Maximum
Dec 31 2021
1.899B
Average
1.895B
Median
Nov 01 2022

Share Class Assets Under Management Benchmarks