Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 2.080B
May 02, 2024 2.053B
May 01, 2024 2.043B
April 30, 2024 2.044B
April 29, 2024 2.058B
April 26, 2024 2.052B
April 25, 2024 2.042B
April 24, 2024 2.056B
April 23, 2024 2.054B
April 22, 2024 2.004B
April 19, 2024 1.979B
April 18, 2024 1.985B
April 17, 2024 1.984B
April 16, 2024 1.990B
April 15, 2024 2.017B
April 12, 2024 2.026B
April 11, 2024 2.038B
April 10, 2024 2.046B
April 09, 2024 2.059B
April 08, 2024 2.055B
April 05, 2024 2.028B
April 04, 2024 2.044B
April 03, 2024 2.032B
April 02, 2024 2.009B
April 01, 2024 2.017B
Date Value
March 28, 2024 2.026B
March 27, 2024 1.974B
March 26, 2024 1.959B
March 25, 2024 1.959B
March 22, 2024 1.962B
March 21, 2024 1.969B
March 20, 2024 1.955B
March 19, 2024 1.955B
March 18, 2024 1.950B
March 15, 2024 1.936B
March 14, 2024 1.940B
March 13, 2024 1.943B
March 12, 2024 1.934B
March 11, 2024 1.901B
March 08, 2024 1.907B
March 07, 2024 1.907B
March 06, 2024 1.880B
March 05, 2024 1.861B
March 04, 2024 1.866B
March 01, 2024 1.866B
February 29, 2024 1.849B
February 28, 2024 1.844B
February 27, 2024 1.851B
February 26, 2024 1.850B
February 23, 2024 1.848B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

4.994M
Minimum
Mar 23 2022
2.080B
Maximum
May 03 2024
1.003B
Average
1.030B
Median