Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 6.255B
April 29, 2024 6.378B
April 26, 2024 6.370B
April 25, 2024 6.290B
April 24, 2024 6.336B
April 23, 2024 6.306B
April 22, 2024 6.205B
April 19, 2024 6.135B
April 18, 2024 6.176B
April 17, 2024 6.228B
April 16, 2024 6.289B
April 15, 2024 6.292B
April 12, 2024 6.451B
April 11, 2024 6.576B
April 10, 2024 6.515B
April 09, 2024 6.590B
April 08, 2024 6.551B
April 05, 2024 6.552B
April 04, 2024 6.478B
April 03, 2024 6.567B
April 02, 2024 6.559B
April 01, 2024 6.604B
March 28, 2024 6.628B
March 27, 2024 6.599B
March 26, 2024 6.603B
Date Value
March 25, 2024 6.597B
March 22, 2024 6.628B
March 21, 2024 6.691B
March 20, 2024 6.658B
March 19, 2024 6.584B
March 18, 2024 6.607B
March 15, 2024 6.609B
March 14, 2024 7.305B
March 13, 2024 6.812B
March 12, 2024 6.880B
March 11, 2024 6.839B
March 08, 2024 6.812B
March 07, 2024 6.883B
March 06, 2024 6.791B
March 05, 2024 6.710B
March 04, 2024 6.874B
March 01, 2024 6.878B
February 29, 2024 6.862B
February 28, 2024 6.753B
February 27, 2024 6.755B
February 26, 2024 6.718B
February 23, 2024 6.630B
February 22, 2024 6.565B
February 21, 2024 6.405B
February 20, 2024 6.684B

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

815.81M
Minimum
Jun 03 2019
7.305B
Maximum
Mar 14 2024
3.828B
Average
4.595B
Median
Mar 15 2023