Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 1.914B
May 15, 2024 1.900B
May 14, 2024 1.892B
May 13, 2024 1.906B
May 10, 2024 1.906B
May 09, 2024 1.905B
May 08, 2024 1.902B
May 07, 2024 1.900B
May 06, 2024 1.899B
May 03, 2024 1.875B
May 02, 2024 1.862B
May 01, 2024 1.862B
April 29, 2024 1.881B
April 26, 2024 1.877B
April 25, 2024 1.866B
April 24, 2024 1.868B
April 23, 2024 1.859B
April 22, 2024 1.860B
April 19, 2024 1.854B
April 18, 2024 1.858B
April 17, 2024 1.858B
April 16, 2024 1.869B
April 15, 2024 1.869B
April 12, 2024 1.880B
April 11, 2024 1.900B
Date Value
April 10, 2024 1.913B
April 09, 2024 1.913B
April 08, 2024 1.911B
April 05, 2024 1.905B
April 04, 2024 1.906B
April 02, 2024 1.913B
April 01, 2024 1.921B
March 29, 2024 1.921B
March 28, 2024 1.920B
March 26, 2024 1.913B
March 25, 2024 1.913B
March 22, 2024 1.915B
March 21, 2024 1.915B
March 20, 2024 1.898B
March 19, 2024 1.898B
March 15, 2024 1.885B
March 14, 2024 1.889B
March 13, 2024 1.909B
March 12, 2024 1.911B
March 11, 2024 1.903B
March 08, 2024 1.920B
March 07, 2024 1.922B
March 06, 2024 1.912B
March 05, 2024 1.904B
March 04, 2024 1.909B

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

1.734B
Minimum
Oct 27 2023
2.447B
Maximum
Jun 11 2021
2.062B
Average
1.933B
Median