Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 5.196B
April 22, 2024 5.171B
April 19, 2024 5.135B
April 18, 2024 5.065B
April 17, 2024 5.037B
April 16, 2024 4.942B
April 15, 2024 5.017B
April 12, 2024 5.066B
April 11, 2024 5.108B
April 10, 2024 5.118B
April 09, 2024 5.211B
April 08, 2024 5.184B
April 05, 2024 5.144B
April 04, 2024 5.130B
April 03, 2024 5.147B
April 02, 2024 5.164B
April 01, 2024 5.105B
March 28, 2024 5.138B
March 27, 2024 5.090B
March 26, 2024 4.955B
March 25, 2024 5.014B
March 22, 2024 4.994B
March 21, 2024 5.028B
March 20, 2024 5.033B
March 19, 2024 5.017B
Date Value
March 18, 2024 4.971B
March 15, 2024 4.952B
March 14, 2024 4.948B
March 13, 2024 4.979B
March 12, 2024 4.950B
March 11, 2024 4.978B
March 08, 2024 4.952B
March 07, 2024 4.946B
March 06, 2024 4.910B
March 05, 2024 4.866B
March 04, 2024 4.877B
March 01, 2024 4.794B
February 29, 2024 4.825B
February 28, 2024 4.818B
February 27, 2024 4.812B
February 26, 2024 4.733B
February 23, 2024 4.842B
February 22, 2024 4.817B
February 21, 2024 4.855B
February 20, 2024 4.795B
February 16, 2024 4.799B
February 15, 2024 4.804B
February 14, 2024 4.740B
February 13, 2024 4.703B
February 12, 2024 4.791B

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

2.999B
Minimum
Mar 23 2020
6.579B
Maximum
Apr 20 2022
4.835B
Average
4.804B
Median