Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 12.66B
April 22, 2024 12.46B
April 19, 2024 12.34B
April 18, 2024 12.47B
April 17, 2024 12.52B
April 16, 2024 12.61B
April 15, 2024 12.64B
April 12, 2024 12.85B
April 11, 2024 13.10B
April 10, 2024 13.03B
April 09, 2024 13.18B
April 08, 2024 13.13B
April 05, 2024 13.09B
April 04, 2024 12.92B
April 03, 2024 13.10B
April 02, 2024 13.06B
April 01, 2024 13.18B
March 28, 2024 13.24B
March 27, 2024 13.24B
March 26, 2024 13.05B
March 25, 2024 13.05B
March 22, 2024 13.03B
March 21, 2024 13.07B
March 20, 2024 12.94B
March 19, 2024 12.94B
Date Value
March 18, 2024 13.03B
March 15, 2024 13.14B
March 14, 2024 13.33B
March 13, 2024 13.58B
March 12, 2024 13.02B
March 11, 2024 12.79B
March 08, 2024 12.79B
March 07, 2024 12.86B
March 06, 2024 12.71B
March 05, 2024 12.56B
March 04, 2024 12.74B
March 01, 2024 12.70B
February 29, 2024 12.56B
February 28, 2024 12.47B
February 27, 2024 12.42B
February 26, 2024 12.36B
February 23, 2024 12.25B
February 22, 2024 12.24B
February 21, 2024 12.00B
February 20, 2024 12.01B
February 16, 2024 12.12B
February 15, 2024 12.19B
February 14, 2024 12.13B
February 13, 2024 11.90B
February 12, 2024 12.10B

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

4.823B
Minimum
Mar 23 2020
13.58B
Maximum
Mar 13 2024
9.568B
Average
10.01B
Median