Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 3.090B
May 03, 2024 3.084B
May 02, 2024 3.078B
May 01, 2024 3.068B
April 30, 2024 3.070B
April 29, 2024 3.054B
April 26, 2024 3.052B
April 25, 2024 3.047B
April 24, 2024 3.042B
April 23, 2024 3.032B
April 22, 2024 3.011B
April 19, 2024 3.010B
April 18, 2024 3.013B
April 17, 2024 3.010B
April 16, 2024 3.013B
April 15, 2024 3.013B
April 12, 2024 2.992B
April 11, 2024 2.990B
April 10, 2024 2.976B
April 09, 2024 2.980B
April 08, 2024 2.949B
April 05, 2024 2.956B
April 04, 2024 2.953B
April 03, 2024 2.945B
April 02, 2024 2.943B
Date Value
April 01, 2024 2.937B
March 28, 2024 2.933B
March 27, 2024 2.932B
March 26, 2024 2.932B
March 25, 2024 2.904B
March 22, 2024 2.895B
March 21, 2024 2.887B
March 20, 2024 2.877B
March 19, 2024 2.874B
March 18, 2024 2.852B
March 15, 2024 2.854B
March 14, 2024 2.834B
March 13, 2024 2.834B
March 12, 2024 2.834B
March 11, 2024 2.828B
March 08, 2024 2.825B
March 07, 2024 2.821B
March 06, 2024 2.821B
March 05, 2024 2.812B
March 04, 2024 2.812B
March 01, 2024 2.773B
February 29, 2024 2.733B
February 28, 2024 2.725B
February 27, 2024 2.716B
February 26, 2024 2.716B

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

99.40M
Minimum
May 08 2019
3.090B
Maximum
May 06 2024
955.35M
Average
599.39M
Median