Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 2.580B
May 02, 2024 2.459B
May 01, 2024 2.504B
April 30, 2024 2.588B
April 29, 2024 2.739B
April 26, 2024 2.785B
April 25, 2024 2.849B
April 24, 2024 2.826B
April 23, 2024 2.898B
April 22, 2024 2.865B
April 19, 2024 2.762B
April 18, 2024 2.713B
April 17, 2024 2.659B
April 16, 2024 2.750B
April 15, 2024 2.763B
April 12, 2024 2.923B
April 11, 2024 3.073B
April 10, 2024 3.034B
April 09, 2024 3.005B
April 08, 2024 3.124B
April 05, 2024 2.948B
April 04, 2024 2.977B
April 03, 2024 2.855B
April 02, 2024 2.949B
April 01, 2024 3.096B
Date Value
March 28, 2024 3.132B
March 27, 2024 2.838B
March 26, 2024 2.811B
March 25, 2024 2.852B
March 22, 2024 2.564B
March 21, 2024 2.622B
March 20, 2024 2.610B
March 19, 2024 2.578B
March 18, 2024 2.672B
March 15, 2024 2.774B
March 14, 2024 2.763B
March 13, 2024 2.861B
March 12, 2024 2.705B
March 11, 2024 2.727B
March 08, 2024 2.607B
March 07, 2024 2.510B
March 06, 2024 2.444B
March 05, 2024 2.208B
March 04, 2024 2.350B
March 01, 2024 2.123B
February 29, 2024 2.096B
February 28, 2024 2.014B
February 27, 2024 1.899B
February 26, 2024 1.684B
February 23, 2024 1.542B

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

10.50M
Minimum
Jan 11 2024
3.132B
Maximum
Mar 28 2024
1.916B
Average
2.459B
Median
May 02 2024

Share Class Assets Under Management Benchmarks