Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 1.414B
May 20, 2024 1.412B
May 17, 2024 1.412B
May 16, 2024 1.410B
May 15, 2024 1.408B
May 14, 2024 1.406B
May 13, 2024 1.404B
May 10, 2024 1.406B
May 09, 2024 1.406B
May 08, 2024 1.404B
May 07, 2024 1.404B
May 06, 2024 1.404B
May 03, 2024 1.404B
May 02, 2024 1.402B
May 01, 2024 1.400B
April 29, 2024 1.398B
April 26, 2024 1.398B
April 25, 2024 1.398B
April 24, 2024 1.398B
April 23, 2024 1.398B
April 22, 2024 1.410B
April 19, 2024 1.410B
April 18, 2024 1.408B
April 17, 2024 1.408B
April 16, 2024 1.410B
Date Value
April 15, 2024 1.404B
April 12, 2024 1.404B
April 11, 2024 1.406B
April 10, 2024 1.408B
April 09, 2024 1.406B
April 08, 2024 1.404B
April 05, 2024 1.404B
April 04, 2024 1.402B
April 02, 2024 1.418B
March 29, 2024 1.388B
March 28, 2024 1.388B
March 26, 2024 1.388B
March 25, 2024 1.387B
March 22, 2024 1.387B
March 20, 2024 1.396B
March 19, 2024 1.396B
March 15, 2024 1.394B
March 14, 2024 1.394B
March 13, 2024 1.394B
March 12, 2024 1.392B
March 08, 2024 1.390B
March 06, 2024 1.388B
March 05, 2024 1.388B
March 04, 2024 1.387B
March 01, 2024 1.387B

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

1.289B
Minimum
Jun 23 2023
1.418B
Maximum
Apr 02 2024
1.375B
Average
1.379B
Median
Sep 20 2023