Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 4.581B
April 24, 2024 4.602B
April 23, 2024 4.613B
April 22, 2024 4.545B
April 19, 2024 4.505B
April 18, 2024 4.541B
April 17, 2024 4.545B
April 16, 2024 4.572B
April 15, 2024 4.583B
April 12, 2024 4.641B
April 11, 2024 4.710B
April 10, 2024 4.677B
April 09, 2024 4.712B
April 08, 2024 4.705B
April 05, 2024 4.704B
April 04, 2024 4.653B
April 03, 2024 4.692B
April 02, 2024 4.685B
April 01, 2024 4.721B
March 28, 2024 4.733B
March 27, 2024 4.727B
March 26, 2024 4.674B
March 25, 2024 4.685B
March 22, 2024 4.698B
March 21, 2024 4.707B
Date Value
March 20, 2024 4.704B
March 19, 2024 4.659B
March 18, 2024 4.633B
March 15, 2024 4.606B
March 14, 2024 4.634B
March 13, 2024 4.650B
March 12, 2024 4.656B
March 11, 2024 4.608B
March 08, 2024 4.614B
March 07, 2024 4.643B
March 06, 2024 4.596B
March 05, 2024 4.571B
March 04, 2024 4.619B
March 01, 2024 4.623B
February 29, 2024 4.588B
February 28, 2024 4.564B
February 27, 2024 4.571B
February 26, 2024 4.561B
February 23, 2024 4.577B
February 22, 2024 4.551B
February 21, 2024 4.459B
February 20, 2024 4.456B
February 16, 2024 4.484B
February 15, 2024 4.506B
February 14, 2024 4.494B

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

954.00M
Minimum
Mar 23 2020
4.733B
Maximum
Mar 28 2024
2.554B
Average
2.623B
Median

Share Class Assets Under Management Benchmarks