Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 17.74B
April 17, 2024 17.74B
April 16, 2024 18.03B
April 15, 2024 18.04B
April 12, 2024 18.06B
April 11, 2024 18.32B
April 10, 2024 18.15B
April 09, 2024 18.42B
April 08, 2024 18.56B
April 05, 2024 18.58B
April 04, 2024 18.34B
April 03, 2024 18.32B
April 02, 2024 18.03B
April 01, 2024 17.99B
March 28, 2024 18.25B
March 27, 2024 18.31B
March 26, 2024 18.03B
March 25, 2024 17.89B
March 22, 2024 17.96B
March 21, 2024 17.84B
March 20, 2024 17.52B
March 19, 2024 17.25B
March 18, 2024 17.22B
March 15, 2024 17.42B
March 14, 2024 17.21B
Date Value
March 13, 2024 17.43B
March 12, 2024 17.01B
March 11, 2024 16.91B
March 08, 2024 17.20B
March 07, 2024 17.37B
March 06, 2024 17.29B
March 05, 2024 17.42B
March 04, 2024 17.05B
March 01, 2024 16.82B
February 29, 2024 16.73B
February 28, 2024 16.78B
February 27, 2024 16.57B
February 26, 2024 16.55B
February 23, 2024 16.61B
February 22, 2024 16.45B
February 21, 2024 16.35B
February 20, 2024 16.43B
February 16, 2024 16.40B
February 15, 2024 16.63B
February 14, 2024 16.51B
February 13, 2024 16.19B
February 12, 2024 16.18B
February 09, 2024 16.28B
February 08, 2024 16.23B
February 07, 2024 16.16B

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

6.215B
Minimum
Mar 23 2020
21.28B
Maximum
May 07 2021
14.05B
Average
14.04B
Median
Jun 08 2022