Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.860B
May 02, 2024 1.846B
May 01, 2024 1.848B
April 29, 2024 1.867B
April 26, 2024 1.866B
April 25, 2024 1.853B
April 24, 2024 1.853B
April 23, 2024 1.838B
April 22, 2024 1.838B
April 19, 2024 1.839B
April 18, 2024 1.846B
April 17, 2024 1.852B
April 16, 2024 1.856B
April 15, 2024 1.856B
April 12, 2024 1.873B
April 11, 2024 1.905B
April 10, 2024 1.897B
April 09, 2024 1.914B
April 08, 2024 1.912B
April 05, 2024 1.900B
April 04, 2024 1.900B
April 02, 2024 1.913B
April 01, 2024 1.928B
March 29, 2024 1.928B
March 28, 2024 1.929B
Date Value
March 26, 2024 1.922B
March 25, 2024 1.923B
March 22, 2024 1.927B
March 21, 2024 1.927B
March 20, 2024 1.907B
March 19, 2024 1.907B
March 15, 2024 1.891B
March 14, 2024 1.901B
March 13, 2024 1.924B
March 12, 2024 1.930B
March 11, 2024 1.919B
March 08, 2024 1.938B
March 07, 2024 1.938B
March 06, 2024 1.924B
March 05, 2024 1.913B
March 04, 2024 1.925B
March 01, 2024 1.926B
February 28, 2024 1.900B
February 27, 2024 1.903B
February 26, 2024 1.902B
February 23, 2024 1.902B
February 22, 2024 1.871B
February 21, 2024 1.874B
February 20, 2024 1.874B
February 19, 2024 1.881B

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

1.646B
Minimum
Oct 14 2022
2.208B
Maximum
Nov 18 2021
1.850B
Average
1.822B
Median
Jul 08 2022