Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 2.802B
May 08, 2024 2.803B
May 07, 2024 2.796B
May 06, 2024 2.788B
May 03, 2024 2.775B
May 02, 2024 2.761B
May 01, 2024 2.756B
April 30, 2024 2.759B
April 29, 2024 2.760B
April 26, 2024 2.754B
April 25, 2024 2.754B
April 24, 2024 2.761B
April 23, 2024 2.761B
April 22, 2024 2.754B
April 19, 2024 2.754B
April 18, 2024 2.754B
April 17, 2024 2.755B
April 16, 2024 2.755B
April 15, 2024 2.760B
April 12, 2024 2.761B
April 11, 2024 2.755B
April 10, 2024 2.764B
April 09, 2024 2.770B
April 08, 2024 2.766B
April 05, 2024 2.767B
Date Value
April 04, 2024 2.769B
April 03, 2024 2.766B
April 02, 2024 2.769B
April 01, 2024 2.785B
March 28, 2024 2.793B
March 27, 2024 2.792B
March 26, 2024 2.793B
March 25, 2024 2.798B
March 22, 2024 2.791B
March 21, 2024 2.783B
March 20, 2024 2.783B
March 19, 2024 2.777B
March 18, 2024 2.778B
March 15, 2024 2.779B
March 14, 2024 2.781B
March 13, 2024 2.787B
March 12, 2024 2.788B
March 11, 2024 2.785B
March 08, 2024 2.780B
March 07, 2024 2.777B
March 06, 2024 2.767B
March 05, 2024 2.762B
March 04, 2024 2.759B
March 01, 2024 2.751B
February 29, 2024 2.751B

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

1.195B
Minimum
May 10 2019
2.803B
Maximum
May 08 2024
1.844B
Average
1.821B
Median
Jul 20 2022