Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.605B
May 02, 2024 1.588B
May 01, 2024 1.565B
April 30, 2024 1.564B
April 29, 2024 1.578B
April 26, 2024 1.561B
April 25, 2024 1.562B
April 24, 2024 1.569B
April 23, 2024 1.563B
April 22, 2024 1.548B
April 19, 2024 1.529B
April 18, 2024 1.519B
April 17, 2024 1.515B
April 16, 2024 1.518B
April 15, 2024 1.536B
April 12, 2024 1.551B
April 11, 2024 1.568B
April 10, 2024 1.565B
April 09, 2024 1.618B
April 08, 2024 1.595B
April 05, 2024 1.577B
April 04, 2024 1.575B
April 03, 2024 1.567B
April 02, 2024 1.571B
April 01, 2024 1.589B
Date Value
March 28, 2024 1.612B
March 27, 2024 1.600B
March 26, 2024 1.558B
March 25, 2024 1.559B
March 22, 2024 1.550B
March 21, 2024 1.564B
March 20, 2024 1.551B
March 19, 2024 1.545B
March 18, 2024 1.540B
March 15, 2024 1.536B
March 14, 2024 1.532B
March 13, 2024 1.551B
March 12, 2024 1.546B
March 11, 2024 1.551B
March 08, 2024 1.558B
March 07, 2024 1.541B
March 06, 2024 1.538B
March 05, 2024 1.524B
March 04, 2024 1.537B
March 01, 2024 1.508B
February 29, 2024 1.495B
February 28, 2024 1.472B
February 27, 2024 1.464B
February 26, 2024 1.465B
February 23, 2024 1.478B

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

4.960M
Minimum
Dec 07 2022
1.618B
Maximum
Apr 09 2024
841.74M
Average
789.41M
Median