Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 6.702B
May 02, 2024 6.656B
May 01, 2024 6.634B
April 30, 2024 6.648B
April 29, 2024 6.659B
April 26, 2024 6.650B
April 25, 2024 6.566B
April 24, 2024 6.543B
April 23, 2024 6.536B
April 22, 2024 6.490B
April 19, 2024 6.403B
April 18, 2024 6.394B
April 17, 2024 6.332B
April 16, 2024 6.344B
April 15, 2024 6.377B
April 12, 2024 6.368B
April 11, 2024 6.417B
April 10, 2024 6.393B
April 09, 2024 6.408B
April 08, 2024 6.408B
April 05, 2024 6.376B
April 04, 2024 6.346B
April 03, 2024 6.410B
April 02, 2024 6.376B
April 01, 2024 6.417B
Date Value
March 28, 2024 6.378B
March 27, 2024 6.367B
March 26, 2024 6.311B
March 25, 2024 6.284B
March 22, 2024 6.295B
March 21, 2024 6.230B
March 20, 2024 6.162B
March 19, 2024 6.073B
March 18, 2024 6.008B
March 15, 2024 5.782B
March 14, 2024 4.263B
March 13, 2024 4.275B
March 12, 2024 4.267B
March 11, 2024 4.221B
March 08, 2024 4.238B
March 07, 2024 4.255B
March 06, 2024 4.228B
March 05, 2024 4.197B
March 04, 2024 4.208B
March 01, 2024 4.211B
February 29, 2024 4.177B
February 28, 2024 4.162B
February 27, 2024 4.169B
February 26, 2024 4.156B
February 23, 2024 4.161B

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

2.090B
Minimum
Oct 28 2020
6.702B
Maximum
May 03 2024
3.143B
Average
3.064B
Median