Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 2.309B
May 08, 2024 2.253B
May 07, 2024 2.271B
May 06, 2024 2.249B
May 03, 2024 2.214B
May 02, 2024 2.180B
May 01, 2024 2.189B
April 30, 2024 2.320B
April 29, 2024 2.364B
April 26, 2024 2.209B
April 25, 2024 2.141B
April 24, 2024 2.106B
April 23, 2024 2.087B
April 22, 2024 2.121B
April 19, 2024 2.152B
April 18, 2024 2.169B
April 17, 2024 2.133B
April 16, 2024 2.111B
April 15, 2024 2.147B
April 12, 2024 2.125B
April 11, 2024 2.112B
April 10, 2024 2.125B
April 09, 2024 2.123B
April 08, 2024 2.102B
April 05, 2024 2.108B
Date Value
April 04, 2024 2.115B
April 03, 2024 2.035B
April 02, 2024 1.979B
April 01, 2024 1.899B
March 28, 2024 1.893B
March 27, 2024 1.829B
March 26, 2024 1.800B
March 25, 2024 1.819B
March 22, 2024 1.757B
March 21, 2024 1.775B
March 20, 2024 1.767B
March 19, 2024 1.748B
March 18, 2024 1.512B
March 15, 2024 1.524B
March 14, 2024 1.480B
March 13, 2024 1.458B
March 12, 2024 1.392B
March 11, 2024 1.392B
March 08, 2024 1.504B
March 07, 2024 1.462B
March 06, 2024 1.427B
March 05, 2024 1.395B
March 04, 2024 1.408B
March 01, 2024 1.401B
February 29, 2024 1.384B

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

34.98M
Minimum
Mar 23 2020
2.364B
Maximum
Apr 29 2024
976.20M
Average
1.178B
Median

Share Class Assets Under Management Benchmarks