Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.694B
May 02, 2024 1.685B
May 01, 2024 1.690B
April 29, 2024 1.703B
April 26, 2024 1.694B
April 25, 2024 1.694B
April 24, 2024 1.694B
April 23, 2024 1.692B
April 22, 2024 1.681B
April 19, 2024 1.658B
April 18, 2024 1.653B
April 17, 2024 1.653B
April 16, 2024 1.660B
April 15, 2024 1.660B
April 12, 2024 1.666B
April 11, 2024 1.699B
April 10, 2024 1.701B
April 09, 2024 1.716B
April 08, 2024 1.714B
April 05, 2024 1.707B
April 04, 2024 1.707B
April 02, 2024 1.716B
April 01, 2024 1.729B
March 29, 2024 1.729B
March 28, 2024 1.725B
Date Value
March 26, 2024 1.707B
March 25, 2024 1.705B
March 22, 2024 1.701B
March 21, 2024 1.709B
March 20, 2024 1.699B
March 19, 2024 1.690B
March 15, 2024 1.681B
March 14, 2024 1.688B
March 13, 2024 1.696B
April 25, 2017 1.769B
April 24, 2017 1.760B
April 21, 2017 1.737B
April 20, 2017 1.743B
April 19, 2017 1.731B
April 18, 2017 1.736B
April 17, 2017 1.745B
April 13, 2017 1.730B
April 12, 2017 1.744B
April 11, 2017 1.750B
April 10, 2017 1.760B
April 07, 2017 1.760B
April 06, 2017 1.763B
April 05, 2017 1.756B
April 04, 2017 1.763B
April 03, 2017 1.761B

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

1.653B
Minimum
Apr 17 2024
1.729B
Maximum
Mar 29 2024
1.694B
Average
1.695B
Median