Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 9.089B
April 24, 2024 9.160B
April 23, 2024 9.171B
April 22, 2024 9.091B
April 19, 2024 8.975B
April 18, 2024 8.858B
April 17, 2024 8.827B
April 16, 2024 8.821B
April 15, 2024 8.877B
April 12, 2024 8.938B
April 11, 2024 9.073B
April 10, 2024 9.118B
April 09, 2024 9.270B
April 08, 2024 9.325B
April 05, 2024 9.272B
April 04, 2024 9.192B
April 03, 2024 9.300B
April 02, 2024 9.300B
April 01, 2024 9.358B
March 28, 2024 9.435B
March 27, 2024 9.381B
March 26, 2024 9.268B
March 25, 2024 9.258B
March 22, 2024 9.272B
March 21, 2024 9.437B
Date Value
March 20, 2024 9.345B
March 19, 2024 9.208B
March 18, 2024 9.177B
March 15, 2024 9.145B
March 14, 2024 9.143B
March 13, 2024 9.227B
March 12, 2024 9.180B
March 11, 2024 9.144B
March 08, 2024 9.134B
March 07, 2024 9.114B
March 06, 2024 9.142B
March 05, 2024 9.099B
March 04, 2024 9.083B
March 01, 2024 9.109B
February 29, 2024 9.262B
February 28, 2024 9.243B
February 27, 2024 9.186B
February 26, 2024 9.152B
February 23, 2024 9.188B
February 22, 2024 9.153B
February 21, 2024 9.044B
February 20, 2024 9.031B
February 16, 2024 9.075B
February 15, 2024 9.108B
February 14, 2024 8.980B

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

4.359B
Minimum
Mar 23 2020
12.78B
Maximum
Feb 09 2022
8.536B
Average
8.473B
Median