Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 2.904B
April 30, 2024 2.915B
April 29, 2024 2.918B
April 26, 2024 2.914B
April 25, 2024 2.913B
April 24, 2024 2.920B
April 23, 2024 2.913B
April 22, 2024 2.906B
April 19, 2024 2.905B
April 18, 2024 2.904B
April 17, 2024 2.904B
April 16, 2024 2.902B
April 15, 2024 2.909B
April 12, 2024 2.911B
April 11, 2024 2.904B
April 10, 2024 2.903B
April 09, 2024 2.913B
April 08, 2024 2.908B
April 05, 2024 2.911B
April 04, 2024 2.913B
April 03, 2024 2.911B
April 02, 2024 2.916B
April 01, 2024 2.933B
March 28, 2024 2.944B
March 27, 2024 2.943B
Date Value
March 26, 2024 2.940B
March 25, 2024 2.946B
March 22, 2024 2.922B
March 21, 2024 2.920B
March 20, 2024 2.919B
March 19, 2024 2.921B
March 18, 2024 2.920B
March 15, 2024 2.927B
March 14, 2024 2.928B
March 13, 2024 2.932B
March 12, 2024 2.931B
March 11, 2024 2.930B
March 08, 2024 2.928B
March 07, 2024 2.926B
March 06, 2024 2.921B
March 05, 2024 2.920B
March 04, 2024 2.914B
March 01, 2024 2.913B
February 29, 2024 2.903B
February 28, 2024 2.900B
February 27, 2024 2.897B
February 26, 2024 2.895B
February 23, 2024 2.871B
February 22, 2024 2.868B
February 21, 2024 2.867B

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

2.480B
Minimum
Oct 26 2023
4.057B
Maximum
Feb 28 2020
3.126B
Average
3.035B
Median
Dec 02 2020