Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 1.655B
May 06, 2024 1.656B
May 03, 2024 1.630B
May 02, 2024 1.616B
May 01, 2024 1.581B
April 30, 2024 1.584B
April 29, 2024 1.615B
April 26, 2024 1.605B
April 25, 2024 1.596B
April 24, 2024 1.605B
April 23, 2024 1.605B
April 22, 2024 1.581B
April 19, 2024 1.575B
April 18, 2024 1.578B
April 17, 2024 1.581B
April 16, 2024 1.596B
April 15, 2024 1.600B
April 12, 2024 1.610B
April 11, 2024 1.640B
April 10, 2024 1.637B
April 09, 2024 1.669B
April 08, 2024 1.666B
April 05, 2024 1.659B
April 04, 2024 1.648B
April 03, 2024 1.667B
Date Value
April 02, 2024 1.659B
April 01, 2024 1.697B
March 28, 2024 1.710B
March 27, 2024 1.705B
March 26, 2024 1.679B
March 25, 2024 1.679B
March 22, 2024 1.683B
March 21, 2024 1.698B
March 20, 2024 1.671B
March 19, 2024 1.647B
March 18, 2024 1.642B
March 15, 2024 1.647B
March 14, 2024 1.648B
March 13, 2024 1.670B
March 12, 2024 1.664B
March 11, 2024 1.657B
March 08, 2024 1.665B
March 07, 2024 1.671B
March 06, 2024 1.656B
March 05, 2024 1.644B
March 04, 2024 1.656B
March 01, 2024 1.648B
February 29, 2024 1.677B
February 28, 2024 1.664B
February 27, 2024 1.680B

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

4.862M
Minimum
Apr 21 2020
1.855B
Maximum
Mar 19 2021
1.330B
Average
1.528B
Median
Jan 13 2022