Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 3.953B
May 03, 2024 3.936B
May 02, 2024 3.918B
May 01, 2024 3.900B
April 30, 2024 3.883B
April 29, 2024 3.921B
April 26, 2024 3.899B
April 25, 2024 3.918B
April 24, 2024 3.968B
April 23, 2024 3.957B
April 22, 2024 3.917B
April 19, 2024 3.892B
April 18, 2024 3.845B
April 17, 2024 3.833B
April 16, 2024 3.840B
April 15, 2024 3.869B
April 12, 2024 3.888B
April 11, 2024 3.945B
April 10, 2024 3.958B
April 09, 2024 4.023B
April 08, 2024 4.015B
April 05, 2024 4.001B
April 04, 2024 3.987B
April 03, 2024 4.038B
April 02, 2024 4.039B
Date Value
April 01, 2024 4.047B
March 28, 2024 4.058B
March 27, 2024 4.034B
March 26, 2024 3.972B
March 25, 2024 3.987B
March 22, 2024 3.977B
March 21, 2024 4.007B
March 20, 2024 4.021B
March 19, 2024 3.996B
March 18, 2024 3.977B
March 15, 2024 3.962B
March 14, 2024 3.970B
March 13, 2024 3.997B
March 12, 2024 3.978B
March 11, 2024 3.974B
March 08, 2024 3.950B
March 07, 2024 3.944B
March 06, 2024 3.937B
March 05, 2024 3.910B
March 04, 2024 3.881B
March 01, 2024 3.886B
February 29, 2024 3.876B
February 28, 2024 3.867B
February 27, 2024 3.871B
February 26, 2024 3.864B

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

1.070B
Minimum
Mar 23 2020
5.662B
Maximum
Jun 15 2023
2.597B
Average
1.810B
Median
Nov 15 2019