Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 6.297B
April 16, 2024 6.306B
April 15, 2024 6.366B
April 12, 2024 6.386B
April 11, 2024 6.482B
April 10, 2024 6.456B
April 09, 2024 6.534B
April 08, 2024 6.489B
April 05, 2024 6.484B
April 04, 2024 6.457B
April 03, 2024 6.497B
April 02, 2024 6.472B
April 01, 2024 6.527B
March 28, 2024 6.571B
March 27, 2024 6.581B
March 26, 2024 6.555B
March 25, 2024 6.527B
March 22, 2024 6.554B
March 21, 2024 6.575B
March 20, 2024 6.580B
March 19, 2024 6.527B
March 18, 2024 6.534B
March 15, 2024 6.521B
March 14, 2024 6.578B
March 13, 2024 6.612B
Date Value
March 12, 2024 6.633B
March 11, 2024 6.581B
March 08, 2024 6.600B
March 07, 2024 6.616B
March 06, 2024 6.524B
March 05, 2024 6.437B
March 04, 2024 6.484B
March 01, 2024 6.488B
February 29, 2024 6.430B
February 28, 2024 6.406B
February 27, 2024 6.443B
February 26, 2024 6.454B
February 23, 2024 6.385B
February 22, 2024 6.363B
February 21, 2024 6.307B
February 20, 2024 6.285B
February 16, 2024 6.269B
February 15, 2024 6.244B
February 14, 2024 6.195B
February 13, 2024 6.119B
February 12, 2024 6.224B
February 09, 2024 6.220B
February 08, 2024 6.209B
February 07, 2024 6.136B
February 06, 2024 6.129B

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

1.074B
Minimum
May 13 2019
6.633B
Maximum
Mar 12 2024
3.463B
Average
3.717B
Median
Jun 30 2021