Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 3.363B
May 13, 2024 3.357B
May 10, 2024 3.348B
May 09, 2024 3.335B
May 08, 2024 3.321B
May 07, 2024 3.337B
May 06, 2024 3.315B
May 03, 2024 3.311B
May 02, 2024 3.262B
May 01, 2024 3.223B
April 30, 2024 3.239B
April 29, 2024 3.250B
April 26, 2024 3.214B
April 25, 2024 3.199B
April 24, 2024 3.232B
April 23, 2024 3.229B
April 22, 2024 3.202B
April 19, 2024 3.169B
April 18, 2024 3.199B
April 17, 2024 3.169B
April 16, 2024 3.180B
April 15, 2024 3.240B
April 12, 2024 3.260B
April 11, 2024 3.277B
April 10, 2024 3.294B
Date Value
April 09, 2024 3.321B
April 08, 2024 3.315B
April 05, 2024 3.291B
April 04, 2024 3.316B
April 03, 2024 3.277B
April 02, 2024 3.267B
April 01, 2024 3.288B
March 31, 2024 3.299B
March 28, 2024 3.299B
March 27, 2024 3.306B
March 26, 2024 3.290B
March 25, 2024 3.282B
March 22, 2024 3.292B
March 21, 2024 3.297B
March 20, 2024 3.254B
March 19, 2024 3.255B
March 18, 2024 3.264B
March 15, 2024 3.251B
March 14, 2024 3.264B
March 13, 2024 3.269B
March 12, 2024 3.271B
March 11, 2024 3.263B
March 08, 2024 3.296B
March 07, 2024 3.269B
March 06, 2024 3.244B

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

1.367B
Minimum
Mar 23 2020
3.363B
Maximum
May 14 2024
2.475B
Average
2.587B
Median
May 04 2022