Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 8.285B
May 06, 2024 8.279B
May 03, 2024 8.186B
May 02, 2024 8.076B
May 01, 2024 7.987B
April 30, 2024 8.011B
April 29, 2024 8.140B
April 26, 2024 8.119B
April 25, 2024 8.020B
April 24, 2024 8.079B
April 23, 2024 8.095B
April 22, 2024 7.987B
April 19, 2024 7.915B
April 18, 2024 8.002B
April 17, 2024 8.019B
April 16, 2024 8.078B
April 15, 2024 8.117B
April 12, 2024 8.230B
April 11, 2024 8.359B
April 10, 2024 8.266B
April 09, 2024 8.346B
April 08, 2024 8.328B
April 05, 2024 8.323B
April 04, 2024 8.232B
April 03, 2024 8.335B
Date Value
April 02, 2024 8.325B
April 01, 2024 8.404B
March 28, 2024 8.430B
March 27, 2024 8.424B
March 26, 2024 8.363B
March 25, 2024 8.382B
March 22, 2024 8.406B
March 21, 2024 8.423B
March 20, 2024 8.390B
March 19, 2024 8.301B
March 18, 2024 8.260B
March 15, 2024 8.211B
March 14, 2024 8.277B
March 13, 2024 8.291B
March 12, 2024 8.315B
March 11, 2024 8.210B
March 08, 2024 8.227B
March 07, 2024 8.280B
March 06, 2024 8.174B
March 05, 2024 8.129B
March 04, 2024 8.211B
March 01, 2024 8.217B
February 29, 2024 8.146B
February 28, 2024 8.075B
February 27, 2024 8.095B

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

396.50M
Minimum
May 13 2019
8.430B
Maximum
Mar 28 2024
4.360B
Average
5.396B
Median
Sep 27 2022