Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 5.277B
May 21, 2024 5.283B
May 20, 2024 5.310B
May 17, 2024 5.308B
May 16, 2024 5.305B
May 15, 2024 5.299B
May 14, 2024 5.278B
May 13, 2024 5.283B
May 10, 2024 5.279B
May 09, 2024 5.280B
May 08, 2024 5.276B
May 07, 2024 5.293B
May 06, 2024 5.283B
May 03, 2024 5.272B
May 02, 2024 5.248B
May 01, 2024 5.232B
April 30, 2024 5.222B
April 29, 2024 5.232B
April 26, 2024 5.217B
April 25, 2024 5.212B
April 24, 2024 5.229B
April 23, 2024 5.230B
April 22, 2024 5.233B
April 19, 2024 5.223B
April 18, 2024 5.222B
Date Value
April 17, 2024 5.230B
April 16, 2024 5.219B
April 15, 2024 5.243B
April 12, 2024 5.275B
April 11, 2024 5.315B
April 10, 2024 5.330B
April 09, 2024 5.356B
April 08, 2024 5.350B
April 05, 2024 5.350B
April 04, 2024 5.356B
April 03, 2024 5.349B
April 02, 2024 5.302B
April 01, 2024 5.314B
March 28, 2024 5.310B
March 27, 2024 5.314B
March 26, 2024 5.305B
March 25, 2024 5.305B
March 22, 2024 5.309B
March 21, 2024 5.301B
March 20, 2024 5.310B
March 19, 2024 5.295B
March 18, 2024 5.286B
March 15, 2024 5.278B
March 14, 2024 5.280B
March 13, 2024 5.286B

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

3.609B
Minimum
May 23 2019
8.021B
Maximum
Dec 31 2021
5.821B
Average
5.453B
Median
Apr 12 2023