Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 4.682B
May 08, 2024 4.656B
May 07, 2024 4.661B
May 06, 2024 4.661B
May 03, 2024 4.632B
May 02, 2024 4.591B
May 01, 2024 4.518B
April 30, 2024 4.522B
April 29, 2024 4.583B
April 26, 2024 4.556B
April 25, 2024 4.525B
April 24, 2024 4.537B
April 23, 2024 4.536B
April 22, 2024 4.491B
April 19, 2024 4.435B
April 18, 2024 4.447B
April 17, 2024 4.445B
April 16, 2024 4.450B
April 15, 2024 4.497B
April 12, 2024 4.518B
April 11, 2024 4.598B
April 10, 2024 4.589B
April 09, 2024 4.640B
April 08, 2024 4.632B
April 05, 2024 4.612B
Date Value
April 04, 2024 4.598B
April 03, 2024 4.627B
April 02, 2024 4.606B
April 01, 2024 4.618B
March 28, 2024 4.633B
March 27, 2024 4.638B
March 26, 2024 4.614B
March 25, 2024 4.611B
March 22, 2024 4.661B
March 21, 2024 4.680B
March 20, 2024 4.672B
March 19, 2024 4.626B
March 18, 2024 4.627B
March 15, 2024 4.623B
March 14, 2024 4.637B
March 13, 2024 4.664B
March 12, 2024 4.669B
March 11, 2024 4.627B
March 08, 2024 4.640B
March 07, 2024 4.655B
March 06, 2024 4.606B
March 05, 2024 4.553B
March 04, 2024 4.575B
March 01, 2024 4.584B
February 29, 2024 4.536B

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

2.408B
Minimum
Mar 23 2020
5.145B
Maximum
Jan 12 2022
4.037B
Average
4.166B
Median
Apr 12 2021