Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 1.350B
May 16, 2024 1.332B
May 15, 2024 1.343B
May 14, 2024 1.239B
May 13, 2024 1.230B
May 10, 2024 1.217B
May 09, 2024 1.215B
May 08, 2024 1.102B
May 07, 2024 1.094B
May 06, 2024 1.069B
May 03, 2024 1.054B
May 02, 2024 1.024B
May 01, 2024 1.006B
April 30, 2024 1.015B
April 29, 2024 1.029B
April 26, 2024 1.020B
April 25, 2024 1.006B
April 24, 2024 1.009B
April 23, 2024 997.62M
April 22, 2024 982.73M
April 19, 2024 979.71M
April 18, 2024 988.85M
April 17, 2024 980.06M
April 16, 2024 977.52M
April 15, 2024 981.02M
Date Value
April 12, 2024 989.58M
April 11, 2024 993.29M
April 10, 2024 989.21M
April 09, 2024 1.000B
April 08, 2024 996.35M
April 05, 2024 992.54M
April 04, 2024 984.09M
April 03, 2024 991.29M
April 02, 2024 982.65M
April 01, 2024 989.65M
March 28, 2024 995.05M
March 27, 2024 995.80M
March 26, 2024 990.84M
March 25, 2024 992.77M
March 22, 2024 995.52M
March 21, 2024 967.81M
March 20, 2024 964.02M
March 19, 2024 942.18M
March 18, 2024 935.89M
March 15, 2024 932.28M
March 14, 2024 969.14M
March 13, 2024 935.63M
March 12, 2024 931.61M
March 11, 2024 910.44M
March 08, 2024 911.93M

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

24.11M
Minimum
Mar 23 2020
1.350B
Maximum
May 17 2024
473.92M
Average
563.40M
Median
Oct 24 2022