Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 2.275B
May 16, 2024 2.275B
May 15, 2024 2.276B
May 14, 2024 2.274B
May 13, 2024 2.275B
May 10, 2024 2.274B
May 09, 2024 2.268B
May 08, 2024 2.268B
May 07, 2024 2.268B
May 06, 2024 2.264B
May 03, 2024 2.252B
May 02, 2024 2.248B
May 01, 2024 2.249B
April 30, 2024 2.247B
April 29, 2024 2.245B
April 26, 2024 2.237B
April 25, 2024 2.235B
April 24, 2024 2.232B
April 23, 2024 2.227B
April 22, 2024 2.239B
April 19, 2024 2.233B
April 18, 2024 2.230B
April 17, 2024 2.227B
April 16, 2024 2.227B
April 15, 2024 2.228B
Date Value
April 12, 2024 2.228B
April 11, 2024 2.220B
April 10, 2024 2.220B
April 09, 2024 2.211B
April 08, 2024 2.210B
April 05, 2024 2.210B
April 04, 2024 2.202B
April 03, 2024 2.190B
April 02, 2024 2.189B
April 01, 2024 2.156B
March 28, 2024 2.155B
March 27, 2024 2.137B
March 26, 2024 2.136B
March 25, 2024 2.136B
March 22, 2024 2.135B
March 21, 2024 2.134B
March 20, 2024 2.150B
March 19, 2024 2.151B
March 18, 2024 2.150B
March 15, 2024 2.150B
March 14, 2024 2.149B
March 13, 2024 2.149B
March 12, 2024 2.147B
March 11, 2024 2.147B
March 08, 2024 2.146B

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

1.277B
Minimum
Oct 30 2020
3.896B
Maximum
May 05 2022
2.247B
Average
2.187B
Median
Oct 27 2023