Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.508B
May 01, 2024 1.483B
April 29, 2024 1.505B
April 26, 2024 1.501B
April 25, 2024 1.485B
April 24, 2024 1.495B
April 23, 2024 1.494B
April 22, 2024 1.481B
April 19, 2024 1.470B
April 18, 2024 1.480B
April 17, 2024 1.482B
April 16, 2024 1.489B
April 15, 2024 1.492B
April 12, 2024 1.505B
April 11, 2024 1.521B
April 10, 2024 1.514B
April 09, 2024 1.521B
April 08, 2024 1.519B
April 05, 2024 1.519B
April 04, 2024 1.507B
April 02, 2024 1.519B
April 01, 2024 1.526B
March 29, 2024 1.526B
March 28, 2024 1.526B
March 26, 2024 1.518B
Date Value
March 25, 2024 1.521B
March 22, 2024 1.523B
March 20, 2024 1.520B
March 19, 2024 1.514B
March 15, 2024 1.502B
March 14, 2024 1.509B
March 13, 2024 1.534B
March 07, 2014 534.63M
March 06, 2014 534.71M
March 05, 2014 534.98M
March 04, 2014 534.56M
March 03, 2014 531.28M
February 28, 2014 532.63M
February 27, 2014 532.50M
February 26, 2014 531.49M
February 25, 2014 530.37M
February 24, 2014 531.07M
February 21, 2014 529.60M
February 20, 2014 530.01M
February 19, 2014 528.77M
February 18, 2014 530.44M
February 14, 2014 530.11M
February 13, 2014 529.75M
February 12, 2014 528.17M
February 11, 2014 527.82M

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

1.470B
Minimum
Apr 19 2024
1.534B
Maximum
Mar 13 2024
1.506B
Average
1.509B
Median