Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 4.961B
April 19, 2024 4.976B
April 18, 2024 4.973B
April 17, 2024 5.017B
April 16, 2024 5.036B
April 15, 2024 5.061B
April 12, 2024 5.098B
April 11, 2024 5.080B
April 10, 2024 5.084B
April 09, 2024 5.155B
April 08, 2024 5.134B
April 05, 2024 5.143B
April 04, 2024 5.174B
April 03, 2024 5.159B
April 02, 2024 5.155B
April 01, 2024 5.161B
March 28, 2024 5.202B
March 27, 2024 5.209B
March 26, 2024 5.197B
March 25, 2024 5.192B
March 22, 2024 5.198B
March 21, 2024 5.172B
March 20, 2024 5.190B
March 19, 2024 5.176B
March 18, 2024 5.161B
Date Value
March 15, 2024 5.167B
March 14, 2024 5.161B
March 13, 2024 5.199B
March 12, 2024 5.200B
March 11, 2024 5.219B
March 08, 2024 5.226B
March 07, 2024 5.210B
March 06, 2024 5.192B
March 05, 2024 5.170B
March 04, 2024 5.134B
March 01, 2024 5.126B
February 29, 2024 5.103B
February 28, 2024 5.076B
February 27, 2024 5.054B
February 26, 2024 5.059B
February 23, 2024 5.064B
February 22, 2024 5.039B
February 21, 2024 5.036B
February 20, 2024 5.073B
February 16, 2024 5.045B
February 15, 2024 5.061B
February 14, 2024 5.042B
February 13, 2024 5.015B
February 12, 2024 5.070B
February 09, 2024 5.066B

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

506.82M
Minimum
Apr 23 2019
5.366B
Maximum
Nov 09 2021
3.641B
Average
4.146B
Median
May 30 2023