Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 10.88B
April 24, 2024 10.90B
April 23, 2024 10.90B
April 22, 2024 10.89B
April 19, 2024 10.83B
April 18, 2024 10.82B
April 17, 2024 10.83B
April 16, 2024 10.86B
April 15, 2024 10.88B
April 12, 2024 10.87B
April 11, 2024 10.88B
April 10, 2024 10.88B
April 09, 2024 10.94B
April 08, 2024 10.93B
April 05, 2024 10.93B
April 04, 2024 10.93B
April 03, 2024 10.92B
April 02, 2024 10.92B
April 01, 2024 10.93B
March 28, 2024 10.96B
March 27, 2024 10.96B
March 26, 2024 10.96B
March 25, 2024 10.97B
March 22, 2024 10.98B
March 21, 2024 10.97B
Date Value
March 20, 2024 10.94B
March 19, 2024 10.92B
March 18, 2024 10.93B
March 15, 2024 10.93B
March 14, 2024 10.93B
March 13, 2024 10.96B
March 12, 2024 10.96B
March 11, 2024 10.99B
March 08, 2024 11.00B
March 07, 2024 11.31B
March 06, 2024 11.31B
March 05, 2024 11.32B
March 04, 2024 11.33B
March 01, 2024 11.34B
February 29, 2024 11.46B
February 28, 2024 11.55B
February 27, 2024 11.54B
February 26, 2024 11.55B
February 23, 2024 11.60B
February 22, 2024 11.61B
February 21, 2024 11.66B
February 20, 2024 11.66B
February 16, 2024 11.65B
February 15, 2024 11.68B
February 14, 2024 11.69B

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

6.060B
Minimum
May 02 2019
21.28B
Maximum
Jun 10 2022
13.00B
Average
13.34B
Median
Aug 18 2023