Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 3.592B
May 08, 2024 3.584B
May 07, 2024 3.592B
May 06, 2024 3.570B
May 03, 2024 3.566B
May 02, 2024 3.549B
May 01, 2024 3.535B
April 30, 2024 3.534B
April 29, 2024 3.547B
April 26, 2024 3.528B
April 25, 2024 3.519B
April 24, 2024 3.530B
April 23, 2024 3.539B
April 22, 2024 3.524B
April 19, 2024 3.522B
April 18, 2024 3.518B
April 17, 2024 3.528B
April 16, 2024 3.502B
April 15, 2024 3.513B
April 12, 2024 3.535B
April 11, 2024 3.525B
April 10, 2024 3.528B
April 09, 2024 3.569B
April 08, 2024 3.557B
April 05, 2024 3.560B
Date Value
April 04, 2024 3.578B
April 03, 2024 3.560B
April 02, 2024 3.549B
April 01, 2024 3.543B
March 28, 2024 3.578B
March 27, 2024 3.582B
March 26, 2024 3.572B
March 25, 2024 3.569B
March 22, 2024 3.573B
March 21, 2024 3.562B
March 20, 2024 3.560B
March 19, 2024 3.553B
March 18, 2024 3.544B
March 15, 2024 3.547B
March 14, 2024 3.550B
March 13, 2024 3.573B
March 12, 2024 3.577B
March 11, 2024 3.588B
March 08, 2024 3.592B
March 07, 2024 3.587B
March 06, 2024 3.582B
March 05, 2024 3.574B
March 04, 2024 3.557B
March 01, 2024 3.563B
February 29, 2024 3.560B

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

57.26M
Minimum
May 13 2019
3.608B
Maximum
Feb 01 2024
1.596B
Average
1.660B
Median