Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 2.574B
April 30, 2024 2.580B
April 29, 2024 2.582B
April 26, 2024 2.579B
April 25, 2024 2.577B
April 24, 2024 2.585B
April 23, 2024 2.586B
April 22, 2024 2.563B
April 19, 2024 2.562B
April 18, 2024 2.561B
April 17, 2024 2.561B
April 16, 2024 2.559B
April 15, 2024 2.566B
April 12, 2024 2.569B
April 11, 2024 2.561B
April 10, 2024 2.561B
April 09, 2024 2.570B
April 08, 2024 2.565B
April 05, 2024 2.568B
April 04, 2024 2.570B
April 03, 2024 2.567B
April 02, 2024 2.572B
April 01, 2024 2.589B
March 28, 2024 2.588B
March 27, 2024 2.581B
Date Value
March 26, 2024 2.578B
March 25, 2024 2.583B
March 22, 2024 2.576B
March 21, 2024 2.563B
March 20, 2024 2.557B
March 19, 2024 2.559B
March 18, 2024 2.558B
March 15, 2024 2.554B
March 14, 2024 2.554B
March 13, 2024 2.559B
March 12, 2024 2.559B
March 11, 2024 2.557B
March 08, 2024 2.556B
March 07, 2024 2.554B
March 06, 2024 2.549B
March 05, 2024 2.548B
March 04, 2024 2.542B
March 01, 2024 2.526B
February 29, 2024 2.522B
February 28, 2024 2.520B
February 27, 2024 2.518B
February 26, 2024 2.515B
February 23, 2024 2.494B
February 22, 2024 2.389B
February 21, 2024 2.373B

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

796.77M
Minimum
Jun 12 2019
2.589B
Maximum
Apr 01 2024
1.624B
Average
1.752B
Median