Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 6.862B
April 19, 2024 6.748B
April 18, 2024 6.822B
April 17, 2024 6.796B
April 16, 2024 6.852B
April 15, 2024 6.953B
April 12, 2024 7.000B
April 11, 2024 7.126B
April 10, 2024 7.122B
April 09, 2024 7.229B
April 08, 2024 7.208B
April 05, 2024 7.184B
April 04, 2024 7.135B
April 03, 2024 7.200B
April 02, 2024 7.164B
April 01, 2024 7.195B
March 28, 2024 7.261B
March 27, 2024 7.281B
March 26, 2024 7.237B
March 25, 2024 7.224B
March 22, 2024 7.274B
March 21, 2024 7.300B
March 20, 2024 7.244B
March 19, 2024 7.172B
March 18, 2024 7.168B
Date Value
March 15, 2024 7.105B
March 14, 2024 7.131B
March 13, 2024 7.168B
March 12, 2024 7.214B
March 11, 2024 7.163B
March 08, 2024 7.245B
March 07, 2024 7.262B
March 06, 2024 7.218B
March 05, 2024 7.103B
March 04, 2024 7.126B
March 01, 2024 7.164B
February 29, 2024 7.078B
February 28, 2024 7.025B
February 27, 2024 7.055B
February 26, 2024 7.052B
February 23, 2024 7.070B
February 22, 2024 7.070B
February 21, 2024 6.978B
February 20, 2024 6.940B
February 16, 2024 6.920B
February 15, 2024 6.911B
February 14, 2024 6.854B
February 13, 2024 6.818B
February 12, 2024 6.891B
February 09, 2024 6.860B

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

2.605B
Minimum
Mar 23 2020
7.300B
Maximum
Mar 21 2024
5.112B
Average
5.393B
Median