Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 5.932B
May 02, 2024 5.870B
May 01, 2024 5.825B
April 30, 2024 5.851B
April 29, 2024 5.869B
April 26, 2024 5.830B
April 25, 2024 5.803B
April 24, 2024 5.830B
April 23, 2024 5.818B
April 22, 2024 5.760B
April 19, 2024 5.678B
April 18, 2024 5.691B
April 17, 2024 5.662B
April 16, 2024 5.660B
April 15, 2024 5.754B
April 12, 2024 5.776B
April 11, 2024 5.807B
April 10, 2024 5.826B
April 09, 2024 5.882B
April 08, 2024 5.878B
April 05, 2024 5.822B
April 04, 2024 5.866B
April 03, 2024 5.833B
April 02, 2024 5.795B
April 01, 2024 5.813B
Date Value
March 28, 2024 5.830B
March 27, 2024 5.831B
March 26, 2024 5.773B
March 25, 2024 5.765B
March 22, 2024 5.770B
March 21, 2024 5.771B
March 20, 2024 5.717B
March 19, 2024 5.696B
March 18, 2024 5.702B
March 15, 2024 5.685B
March 14, 2024 5.693B
March 13, 2024 5.719B
March 12, 2024 5.668B
March 11, 2024 5.635B
March 08, 2024 5.689B
March 07, 2024 5.631B
March 06, 2024 5.579B
March 05, 2024 5.529B
March 04, 2024 5.528B
March 01, 2024 5.518B
February 29, 2024 5.474B
February 28, 2024 5.456B
February 27, 2024 5.447B
February 26, 2024 5.434B
February 23, 2024 5.421B

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

9.952M
Minimum
Mar 24 2022
5.932B
Maximum
May 03 2024
2.911B
Average
3.168B
Median