Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 2.448B
April 29, 2024 2.488B
April 26, 2024 2.530B
April 25, 2024 2.502B
April 24, 2024 2.472B
April 23, 2024 2.477B
April 22, 2024 2.437B
April 19, 2024 2.380B
April 18, 2024 2.395B
April 17, 2024 2.399B
April 16, 2024 2.410B
April 15, 2024 2.412B
April 12, 2024 2.440B
April 11, 2024 2.509B
April 10, 2024 2.491B
April 09, 2024 2.457B
April 08, 2024 2.458B
April 05, 2024 2.449B
April 04, 2024 2.462B
April 03, 2024 2.490B
April 02, 2024 2.437B
April 01, 2024 2.451B
March 28, 2024 2.443B
March 27, 2024 2.442B
March 26, 2024 2.422B
Date Value
March 25, 2024 2.428B
March 22, 2024 2.433B
March 21, 2024 2.426B
March 20, 2024 2.450B
March 19, 2024 2.416B
March 18, 2024 2.367B
March 15, 2024 2.351B
March 14, 2024 2.373B
March 13, 2024 2.371B
March 12, 2024 2.372B
March 11, 2024 2.341B
March 08, 2024 2.343B
March 07, 2024 2.402B
March 06, 2024 2.377B
March 05, 2024 2.313B
March 04, 2024 2.340B
March 01, 2024 2.344B
February 29, 2024 2.363B
February 28, 2024 2.349B
February 27, 2024 2.307B
February 26, 2024 2.301B
February 23, 2024 2.300B
February 22, 2024 2.335B
February 21, 2024 2.277B
February 20, 2024 2.225B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.845B
Minimum
Nov 21 2023
2.530B
Maximum
Apr 26 2024
2.168B
Average
2.123B
Median
Feb 09 2024