Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 1.377B
May 08, 2024 1.374B
May 07, 2024 1.367B
May 06, 2024 1.365B
May 03, 2024 1.360B
May 02, 2024 1.354B
May 01, 2024 1.345B
April 30, 2024 1.343B
April 29, 2024 1.346B
April 26, 2024 1.342B
April 25, 2024 1.335B
April 24, 2024 1.339B
April 23, 2024 1.341B
April 22, 2024 1.334B
April 19, 2024 1.327B
April 18, 2024 1.329B
April 17, 2024 1.332B
April 16, 2024 1.331B
April 15, 2024 1.338B
April 12, 2024 1.348B
April 11, 2024 1.359B
April 10, 2024 1.356B
April 09, 2024 1.372B
April 08, 2024 1.368B
April 05, 2024 1.367B
Date Value
April 04, 2024 1.366B
April 03, 2024 1.370B
April 02, 2024 1.368B
April 01, 2024 1.380B
March 28, 2024 1.386B
March 27, 2024 1.391B
March 26, 2024 1.384B
March 25, 2024 1.384B
March 22, 2024 1.386B
March 21, 2024 1.385B
March 20, 2024 1.384B
March 19, 2024 1.378B
March 18, 2024 1.376B
March 15, 2024 1.375B
March 14, 2024 1.374B
March 13, 2024 1.381B
March 12, 2024 1.382B
March 11, 2024 1.379B
March 08, 2024 1.381B
March 07, 2024 1.383B
March 06, 2024 1.375B
March 05, 2024 1.370B
March 04, 2024 1.370B
March 01, 2024 1.375B
February 29, 2024 1.366B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.023B
Minimum
Mar 24 2020
1.876B
Maximum
Nov 18 2021
1.416B
Average
1.366B
Median
Oct 27 2022