Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 2.772B
May 16, 2024 2.795B
May 15, 2024 2.783B
May 14, 2024 2.756B
May 13, 2024 2.748B
May 10, 2024 2.740B
May 09, 2024 2.736B
May 08, 2024 2.731B
May 07, 2024 2.759B
May 06, 2024 2.734B
May 03, 2024 2.707B
May 02, 2024 2.670B
May 01, 2024 2.624B
April 30, 2024 2.632B
April 29, 2024 2.636B
April 26, 2024 2.621B
April 25, 2024 2.563B
April 24, 2024 2.602B
April 23, 2024 2.584B
April 22, 2024 2.541B
April 19, 2024 2.512B
April 18, 2024 2.575B
April 17, 2024 2.562B
April 16, 2024 2.598B
April 15, 2024 2.623B
Date Value
April 12, 2024 2.678B
April 11, 2024 2.723B
April 10, 2024 2.729B
April 09, 2024 2.770B
April 08, 2024 2.766B
April 05, 2024 2.753B
April 04, 2024 2.776B
April 03, 2024 2.784B
April 02, 2024 2.804B
April 01, 2024 2.846B
March 28, 2024 2.863B
March 27, 2024 2.864B
March 26, 2024 2.870B
March 25, 2024 2.878B
March 22, 2024 2.869B
March 21, 2024 2.872B
March 20, 2024 2.850B
March 19, 2024 2.842B
March 18, 2024 2.814B
March 15, 2024 2.784B
March 14, 2024 2.781B
March 13, 2024 2.822B
March 12, 2024 2.815B
March 11, 2024 2.782B
March 08, 2024 3.375B

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

947.64M
Minimum
Mar 20 2020
3.390B
Maximum
Mar 07 2024
1.950B
Average
1.856B
Median
Oct 28 2020