Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 2.040B
May 06, 2024 2.047B
May 03, 2024 2.037B
May 02, 2024 1.969B
May 01, 2024 1.914B
April 30, 2024 2.130B
April 29, 2024 2.288B
April 26, 2024 2.328B
April 25, 2024 2.368B
April 24, 2024 2.364B
April 23, 2024 2.455B
April 22, 2024 2.478B
April 19, 2024 2.408B
April 18, 2024 2.367B
April 17, 2024 2.318B
April 16, 2024 2.405B
April 15, 2024 2.479B
April 12, 2024 2.660B
April 11, 2024 2.823B
April 10, 2024 2.864B
April 09, 2024 2.830B
April 08, 2024 2.982B
April 05, 2024 2.789B
April 04, 2024 2.822B
April 03, 2024 2.709B
Date Value
April 02, 2024 2.731B
April 01, 2024 2.900B
March 28, 2024 3.032B
March 27, 2024 2.923B
March 26, 2024 2.953B
March 25, 2024 3.036B
March 22, 2024 2.760B
March 21, 2024 2.797B
March 20, 2024 2.826B
March 19, 2024 2.759B
March 18, 2024 2.895B
March 15, 2024 2.967B
March 14, 2024 2.991B
March 13, 2024 3.225B
March 12, 2024 3.142B
March 11, 2024 3.195B
March 08, 2024 3.045B
March 07, 2024 2.972B
March 06, 2024 2.886B
March 05, 2024 2.618B
March 04, 2024 2.827B
March 01, 2024 2.621B
February 29, 2024 2.642B
February 28, 2024 2.486B
February 27, 2024 2.358B

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

20.00M
Minimum
Oct 18 2021
3.225B
Maximum
Mar 13 2024
1.131B
Average
960.06M
Median