Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 2.401B
April 29, 2024 2.393B
April 26, 2024 2.396B
April 25, 2024 2.375B
April 24, 2024 2.393B
April 23, 2024 2.386B
April 22, 2024 2.364B
April 19, 2024 2.345B
April 18, 2024 2.361B
April 17, 2024 2.354B
April 16, 2024 2.346B
April 15, 2024 2.380B
April 12, 2024 2.378B
April 11, 2024 2.369B
April 10, 2024 2.370B
April 09, 2024 2.369B
April 08, 2024 2.366B
April 05, 2024 2.357B
April 04, 2024 2.386B
April 03, 2024 2.367B
April 02, 2024 2.356B
April 01, 2024 2.376B
March 28, 2024 2.370B
March 27, 2024 2.372B
March 26, 2024 2.360B
Date Value
March 25, 2024 2.347B
March 22, 2024 2.348B
March 21, 2024 2.360B
March 20, 2024 2.331B
March 19, 2024 2.336B
March 18, 2024 2.331B
March 15, 2024 2.323B
March 14, 2024 2.317B
March 13, 2024 2.317B
March 12, 2024 2.309B
March 11, 2024 2.292B
March 08, 2024 2.304B
March 07, 2024 2.305B
March 06, 2024 2.287B
March 05, 2024 2.284B
March 04, 2024 2.284B
March 01, 2024 2.280B
February 29, 2024 2.263B
February 28, 2024 2.261B
February 27, 2024 2.261B
February 26, 2024 2.247B
February 23, 2024 2.248B
February 22, 2024 2.240B
February 21, 2024 2.194B
February 20, 2024 2.195B

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

425.11M
Minimum
May 31 2019
2.401B
Maximum
Apr 30 2024
1.105B
Average
1.081B
Median
Oct 29 2021