Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 5.162B
April 17, 2024 5.181B
April 16, 2024 5.218B
April 15, 2024 5.226B
April 12, 2024 5.268B
April 11, 2024 5.328B
April 10, 2024 5.301B
April 09, 2024 5.344B
April 08, 2024 5.323B
April 05, 2024 5.319B
April 04, 2024 5.247B
April 03, 2024 5.293B
April 02, 2024 5.257B
April 01, 2024 5.278B
March 28, 2024 5.282B
March 27, 2024 5.265B
March 26, 2024 5.180B
March 25, 2024 5.191B
March 22, 2024 5.218B
March 21, 2024 5.247B
March 20, 2024 5.182B
March 19, 2024 5.119B
March 18, 2024 5.074B
March 15, 2024 5.069B
March 14, 2024 5.055B
Date Value
March 13, 2024 5.083B
March 12, 2024 5.066B
March 11, 2024 5.041B
March 08, 2024 5.070B
March 07, 2024 5.087B
March 06, 2024 5.044B
March 05, 2024 5.009B
March 04, 2024 5.049B
March 01, 2024 5.016B
February 29, 2024 4.995B
February 28, 2024 4.960B
February 27, 2024 4.937B
February 26, 2024 4.924B
February 23, 2024 4.926B
February 22, 2024 4.898B
February 21, 2024 4.840B
February 20, 2024 4.822B
February 16, 2024 4.846B
February 15, 2024 4.875B
February 14, 2024 4.806B
February 13, 2024 4.675B
February 12, 2024 4.753B
February 09, 2024 4.740B
February 08, 2024 4.730B
February 07, 2024 4.708B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.981B
Minimum
Mar 23 2020
5.665B
Maximum
Jun 04 2021
3.997B
Average
3.771B
Median
Apr 30 2023