Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 2.369B
May 02, 2024 2.356B
May 01, 2024 2.356B
April 30, 2024 2.396B
April 29, 2024 2.419B
April 26, 2024 2.417B
April 25, 2024 2.416B
April 24, 2024 2.411B
April 23, 2024 2.409B
April 22, 2024 2.408B
April 19, 2024 2.414B
April 18, 2024 2.386B
April 17, 2024 2.390B
April 16, 2024 2.405B
April 15, 2024 2.406B
April 12, 2024 2.410B
April 11, 2024 2.351B
April 10, 2024 2.351B
April 09, 2024 2.347B
April 08, 2024 2.352B
April 05, 2024 2.352B
April 04, 2024 2.331B
April 03, 2024 2.327B
April 02, 2024 2.308B
April 01, 2024 2.289B
Date Value
March 28, 2024 2.279B
March 27, 2024 2.250B
March 26, 2024 2.261B
March 25, 2024 2.273B
March 22, 2024 2.254B
March 21, 2024 2.264B
March 20, 2024 2.275B
March 19, 2024 2.285B
March 18, 2024 2.289B
March 15, 2024 2.276B
March 14, 2024 2.268B
March 13, 2024 2.263B
March 12, 2024 2.244B
March 11, 2024 2.230B
March 08, 2024 2.220B
March 07, 2024 2.234B
March 06, 2024 2.216B
March 05, 2024 2.208B
March 04, 2024 2.227B
March 01, 2024 2.229B
February 29, 2024 2.220B
February 28, 2024 2.220B
February 27, 2024 2.229B
February 26, 2024 2.207B
February 23, 2024 2.201B

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

69.59M
Minimum
May 04 2020
5.245B
Maximum
Jun 09 2022
1.849B
Average
2.035B
Median
Oct 21 2021