Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 5.407B
April 17, 2024 5.418B
April 16, 2024 5.458B
April 15, 2024 5.567B
April 12, 2024 5.667B
April 11, 2024 5.760B
April 10, 2024 5.802B
April 09, 2024 6.062B
April 08, 2024 5.996B
April 05, 2024 5.942B
April 04, 2024 5.888B
April 03, 2024 5.930B
April 02, 2024 5.988B
April 01, 2024 6.060B
March 28, 2024 6.150B
March 27, 2024 6.123B
March 26, 2024 5.958B
March 25, 2024 5.985B
March 22, 2024 5.998B
March 21, 2024 6.076B
March 20, 2024 6.046B
March 19, 2024 5.970B
March 18, 2024 5.981B
March 15, 2024 6.052B
March 14, 2024 5.963B
Date Value
March 13, 2024 5.987B
March 12, 2024 6.035B
March 11, 2024 6.037B
March 08, 2024 6.048B
March 07, 2024 5.981B
March 06, 2024 5.967B
March 05, 2024 5.920B
March 04, 2024 6.028B
March 01, 2024 5.978B
February 29, 2024 5.920B
February 28, 2024 5.877B
February 27, 2024 5.793B
February 26, 2024 5.788B
February 23, 2024 5.869B
February 22, 2024 5.863B
February 21, 2024 5.848B
February 20, 2024 5.807B
February 16, 2024 5.834B
February 15, 2024 5.893B
February 14, 2024 5.713B
February 13, 2024 5.588B
February 12, 2024 5.673B
February 09, 2024 5.694B
February 08, 2024 5.678B
February 07, 2024 5.655B

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

2.032B
Minimum
Oct 30 2020
6.243B
Maximum
Jan 12 2022
4.193B
Average
4.356B
Median
Oct 06 2021

Share Class Assets Under Management Benchmarks