Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 2.320B
April 30, 2024 2.313B
April 29, 2024 2.345B
April 26, 2024 2.325B
April 25, 2024 2.315B
April 24, 2024 2.310B
April 23, 2024 2.310B
April 22, 2024 2.290B
April 19, 2024 2.283B
April 18, 2024 2.262B
April 17, 2024 2.253B
April 16, 2024 2.253B
April 15, 2024 2.276B
April 12, 2024 2.294B
April 11, 2024 2.320B
April 10, 2024 2.314B
April 09, 2024 2.365B
April 08, 2024 2.362B
April 05, 2024 2.355B
April 04, 2024 2.341B
April 03, 2024 2.357B
April 02, 2024 2.334B
April 01, 2024 2.345B
March 28, 2024 2.358B
March 27, 2024 2.342B
Date Value
March 26, 2024 2.296B
March 25, 2024 2.305B
March 22, 2024 2.305B
March 21, 2024 2.314B
March 20, 2024 2.309B
March 19, 2024 2.280B
March 18, 2024 2.261B
March 15, 2024 2.265B
March 14, 2024 2.300B
March 13, 2024 2.328B
March 12, 2024 2.321B
March 11, 2024 2.328B
March 08, 2024 2.332B
March 07, 2024 2.329B
March 06, 2024 2.303B
March 05, 2024 2.287B
March 04, 2024 2.305B
March 01, 2024 2.290B
February 29, 2024 2.280B
February 28, 2024 2.259B
February 27, 2024 2.254B
February 26, 2024 2.230B
February 23, 2024 2.243B
February 22, 2024 2.241B
February 21, 2024 2.238B

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

4.263M
Minimum
Mar 23 2020
2.365B
Maximum
Apr 09 2024
926.53M
Average
723.15M
Median
Oct 26 2021