Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 5.138B
April 30, 2024 5.163B
April 29, 2024 5.220B
April 26, 2024 5.192B
April 25, 2024 5.165B
April 24, 2024 5.151B
April 23, 2024 5.147B
April 22, 2024 5.095B
April 19, 2024 5.000B
April 18, 2024 5.007B
April 17, 2024 5.023B
April 16, 2024 5.048B
April 15, 2024 5.055B
April 12, 2024 5.091B
April 11, 2024 5.157B
April 10, 2024 5.129B
April 09, 2024 5.172B
April 08, 2024 5.164B
April 05, 2024 5.171B
April 04, 2024 5.101B
April 03, 2024 5.145B
April 02, 2024 5.142B
April 01, 2024 5.165B
March 28, 2024 5.193B
March 27, 2024 5.169B
Date Value
March 26, 2024 4.990B
March 25, 2024 4.999B
March 22, 2024 5.015B
March 21, 2024 5.244B
March 20, 2024 5.212B
March 19, 2024 4.966B
March 18, 2024 4.936B
March 15, 2024 4.892B
March 14, 2024 4.920B
March 13, 2024 4.924B
March 12, 2024 4.907B
March 11, 2024 4.849B
March 08, 2024 4.856B
March 07, 2024 4.879B
March 06, 2024 4.827B
March 05, 2024 4.799B
March 04, 2024 4.831B
March 01, 2024 4.837B
February 29, 2024 4.767B
February 28, 2024 4.739B
February 27, 2024 4.740B
February 26, 2024 4.737B
February 23, 2024 4.728B
February 22, 2024 4.715B
February 21, 2024 4.621B

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

2.454M
Minimum
Feb 23 2022
5.244B
Maximum
Mar 21 2024
2.195B
Average
1.976B
Median
Mar 29 2023