Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 2.639B
May 02, 2024 2.638B
May 01, 2024 2.637B
April 30, 2024 2.658B
April 29, 2024 2.658B
April 26, 2024 2.657B
April 25, 2024 2.656B
April 24, 2024 2.656B
April 23, 2024 2.655B
April 22, 2024 2.655B
April 19, 2024 2.654B
April 18, 2024 2.665B
April 17, 2024 2.670B
April 16, 2024 2.670B
April 15, 2024 2.670B
April 12, 2024 2.669B
April 11, 2024 2.679B
April 10, 2024 2.678B
April 09, 2024 2.678B
April 08, 2024 2.678B
April 05, 2024 2.677B
April 04, 2024 2.688B
April 03, 2024 2.687B
April 02, 2024 2.686B
April 01, 2024 2.686B
Date Value
March 28, 2024 2.694B
March 27, 2024 2.693B
March 26, 2024 2.692B
March 25, 2024 2.702B
March 22, 2024 2.701B
March 21, 2024 2.731B
March 20, 2024 2.730B
March 19, 2024 2.730B
March 18, 2024 2.729B
March 15, 2024 2.733B
March 14, 2024 2.733B
March 13, 2024 2.732B
March 12, 2024 2.732B
March 11, 2024 2.732B
March 08, 2024 2.731B
March 07, 2024 2.730B
March 06, 2024 2.727B
March 05, 2024 2.726B
March 04, 2024 2.726B
March 01, 2024 2.725B
February 29, 2024 2.733B
February 28, 2024 2.732B
February 27, 2024 2.738B
February 26, 2024 2.737B
February 23, 2024 2.737B

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

476.92M
Minimum
May 06 2019
2.770B
Maximum
Jan 18 2024
1.560B
Average
1.503B
Median
Nov 24 2021