Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 2.921B
May 02, 2024 2.908B
May 01, 2024 2.912B
April 30, 2024 2.927B
April 29, 2024 2.928B
April 26, 2024 2.918B
April 25, 2024 2.917B
April 24, 2024 2.934B
April 23, 2024 2.959B
April 22, 2024 2.952B
April 19, 2024 2.946B
April 18, 2024 2.956B
April 17, 2024 3.020B
April 16, 2024 3.035B
April 15, 2024 3.098B
April 12, 2024 3.111B
April 11, 2024 3.112B
April 10, 2024 3.119B
April 09, 2024 3.112B
April 08, 2024 3.105B
April 05, 2024 3.103B
April 04, 2024 3.107B
April 03, 2024 3.104B
April 02, 2024 3.102B
April 01, 2024 3.108B
Date Value
March 28, 2024 3.137B
March 27, 2024 3.109B
March 26, 2024 3.107B
March 25, 2024 3.108B
March 22, 2024 3.110B
March 21, 2024 3.093B
March 20, 2024 3.113B
March 19, 2024 3.108B
March 18, 2024 3.098B
March 15, 2024 3.097B
March 14, 2024 3.099B
March 13, 2024 3.091B
March 12, 2024 3.088B
March 11, 2024 3.090B
March 08, 2024 3.091B
March 07, 2024 3.065B
March 06, 2024 3.064B
March 05, 2024 3.023B
March 04, 2024 3.019B
March 01, 2024 3.015B
February 29, 2024 3.026B
February 28, 2024 3.021B
February 27, 2024 3.022B
February 26, 2024 3.026B
February 23, 2024 3.001B

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

986.55M
Minimum
May 07 2019
5.405B
Maximum
Dec 31 2021
3.084B
Average
2.962B
Median
Sep 30 2022