Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 2.012B
April 24, 2024 2.033B
April 23, 2024 2.034B
April 22, 2024 2.008B
April 19, 2024 1.982B
April 18, 2024 1.975B
April 17, 2024 1.976B
April 16, 2024 1.984B
April 15, 2024 2.012B
April 12, 2024 2.014B
April 11, 2024 2.045B
April 10, 2024 2.034B
April 09, 2024 2.056B
April 08, 2024 2.059B
April 05, 2024 2.048B
April 04, 2024 2.035B
April 03, 2024 2.057B
April 02, 2024 2.036B
April 01, 2024 2.020B
March 28, 2024 2.008B
March 27, 2024 2.014B
March 26, 2024 2.004B
March 25, 2024 2.002B
March 22, 2024 2.008B
March 21, 2024 2.010B
Date Value
March 20, 2024 1.986B
March 19, 2024 1.969B
March 18, 2024 1.947B
March 15, 2024 1.937B
March 14, 2024 1.931B
March 13, 2024 1.938B
March 12, 2024 1.945B
March 11, 2024 1.927B
March 08, 2024 1.934B
March 07, 2024 1.944B
March 06, 2024 1.921B
March 05, 2024 1.880B
March 04, 2024 1.880B
March 01, 2024 1.882B
February 29, 2024 1.828B
February 28, 2024 1.820B
February 27, 2024 1.827B
February 26, 2024 1.827B
February 23, 2024 1.827B
February 22, 2024 1.822B
February 21, 2024 1.790B
February 20, 2024 1.791B
February 16, 2024 1.782B
February 15, 2024 1.780B
February 14, 2024 1.762B

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

127.38M
Minimum
May 31 2019
2.059B
Maximum
Apr 08 2024
796.58M
Average
789.46M
Median