Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 6.559B
April 23, 2024 6.508B
April 22, 2024 6.487B
April 19, 2024 6.428B
April 18, 2024 6.367B
April 17, 2024 6.337B
April 16, 2024 6.320B
April 15, 2024 6.314B
April 12, 2024 6.343B
April 11, 2024 6.412B
April 10, 2024 6.431B
April 09, 2024 6.466B
April 08, 2024 6.433B
April 05, 2024 6.441B
April 04, 2024 6.426B
April 03, 2024 6.455B
April 02, 2024 6.531B
April 01, 2024 6.573B
March 28, 2024 6.624B
March 27, 2024 6.613B
March 26, 2024 6.548B
March 25, 2024 6.548B
March 22, 2024 6.570B
March 21, 2024 6.639B
March 20, 2024 6.630B
Date Value
March 19, 2024 6.605B
March 18, 2024 6.588B
March 15, 2024 6.546B
March 14, 2024 6.549B
March 13, 2024 6.600B
March 12, 2024 6.585B
March 11, 2024 6.545B
March 08, 2024 6.479B
March 07, 2024 6.507B
March 06, 2024 6.475B
March 05, 2024 6.433B
March 04, 2024 6.417B
March 01, 2024 6.417B
February 29, 2024 6.420B
February 28, 2024 6.417B
February 27, 2024 6.387B
February 26, 2024 6.385B
February 23, 2024 6.400B
February 22, 2024 6.384B
February 21, 2024 6.362B
February 20, 2024 6.349B
February 16, 2024 6.293B
February 15, 2024 6.338B
February 14, 2024 6.376B
February 13, 2024 6.532B

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

4.065B
Minimum
Mar 23 2020
7.314B
Maximum
Jul 28 2023
6.020B
Average
5.940B
Median