Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 1.261B
May 21, 2024 1.263B
May 20, 2024 1.269B
May 17, 2024 1.268B
May 16, 2024 1.267B
May 15, 2024 1.264B
May 14, 2024 1.261B
May 13, 2024 1.260B
May 10, 2024 1.268B
May 09, 2024 1.267B
May 08, 2024 1.266B
May 07, 2024 1.267B
May 06, 2024 1.263B
May 03, 2024 1.261B
May 02, 2024 1.256B
May 01, 2024 1.253B
April 30, 2024 1.252B
April 29, 2024 1.252B
April 26, 2024 1.249B
April 25, 2024 1.247B
April 24, 2024 1.249B
April 23, 2024 1.249B
April 22, 2024 1.253B
April 19, 2024 1.251B
April 18, 2024 1.251B
Date Value
April 17, 2024 1.253B
April 16, 2024 1.253B
April 15, 2024 1.266B
April 12, 2024 1.270B
April 11, 2024 1.271B
April 10, 2024 1.279B
April 09, 2024 1.285B
April 08, 2024 1.284B
April 05, 2024 1.284B
April 04, 2024 1.285B
April 03, 2024 1.284B
April 02, 2024 1.287B
April 01, 2024 1.292B
March 28, 2024 1.292B
March 27, 2024 1.291B
March 26, 2024 1.289B
March 25, 2024 1.289B
March 22, 2024 1.285B
March 21, 2024 1.279B
March 20, 2024 1.281B
March 19, 2024 1.273B
March 18, 2024 1.273B
March 15, 2024 1.271B
March 14, 2024 1.272B
March 13, 2024 1.273B

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

158.85M
Minimum
May 29 2019
1.292B
Maximum
Mar 28 2024
584.58M
Average
510.15M
Median
Nov 18 2021