Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 3.566B
May 07, 2024 3.562B
May 06, 2024 3.558B
May 03, 2024 3.519B
May 02, 2024 3.488B
May 01, 2024 3.459B
April 30, 2024 3.455B
April 29, 2024 3.510B
April 26, 2024 3.484B
April 25, 2024 3.482B
April 24, 2024 3.508B
April 23, 2024 3.499B
April 22, 2024 3.470B
April 19, 2024 3.439B
April 18, 2024 3.409B
April 17, 2024 3.405B
April 16, 2024 3.417B
April 15, 2024 3.440B
April 12, 2024 3.470B
April 11, 2024 3.520B
April 10, 2024 3.531B
April 09, 2024 3.606B
April 08, 2024 3.602B
April 05, 2024 3.588B
April 04, 2024 3.569B
Date Value
April 03, 2024 3.602B
April 02, 2024 3.590B
April 01, 2024 3.631B
March 28, 2024 3.658B
March 27, 2024 3.635B
March 26, 2024 3.582B
March 25, 2024 3.596B
March 22, 2024 3.593B
March 21, 2024 3.637B
March 20, 2024 3.598B
March 19, 2024 3.549B
March 18, 2024 3.517B
March 15, 2024 3.522B
March 14, 2024 3.518B
March 13, 2024 3.552B
March 12, 2024 3.543B
March 11, 2024 3.542B
March 08, 2024 3.541B
March 07, 2024 3.542B
March 06, 2024 3.520B
March 05, 2024 3.505B
March 04, 2024 3.501B
March 01, 2024 3.493B
February 29, 2024 3.486B
February 28, 2024 3.463B

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

2.179B
Minimum
Mar 23 2020
4.246B
Maximum
Jan 16 2020
3.191B
Average
3.142B
Median
Nov 03 2022