Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 4.183B
May 01, 2024 4.116B
April 30, 2024 4.150B
April 29, 2024 4.207B
April 26, 2024 4.144B
April 25, 2024 4.094B
April 24, 2024 4.088B
April 23, 2024 3.970B
April 22, 2024 3.932B
April 19, 2024 3.920B
April 18, 2024 4.027B
April 17, 2024 4.033B
April 16, 2024 4.015B
April 15, 2024 4.103B
April 12, 2024 4.172B
April 11, 2024 4.198B
April 10, 2024 4.166B
April 09, 2024 4.170B
April 08, 2024 4.132B
April 05, 2024 4.108B
April 04, 2024 4.097B
April 03, 2024 4.128B
April 02, 2024 4.125B
April 01, 2024 4.115B
March 28, 2024 4.091B
Date Value
March 27, 2024 4.093B
March 26, 2024 4.081B
March 25, 2024 4.106B
March 22, 2024 4.085B
March 21, 2024 4.081B
March 20, 2024 4.027B
March 19, 2024 4.033B
March 18, 2024 4.044B
March 15, 2024 4.009B
March 14, 2024 4.030B
March 13, 2024 3.967B
March 12, 2024 4.004B
March 11, 2024 3.937B
March 08, 2024 3.944B
March 07, 2024 3.974B
March 06, 2024 3.911B
March 05, 2024 3.835B
March 04, 2024 3.872B
March 01, 2024 3.824B
February 29, 2024 3.800B
February 28, 2024 3.750B
February 27, 2024 3.765B
February 26, 2024 3.790B
February 23, 2024 3.785B
February 22, 2024 3.812B

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

2.583B
Minimum
Aug 26 2019
7.638B
Maximum
Sep 03 2021
4.597B
Average
4.081B
Median
Mar 26 2024