Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 5.236B
May 02, 2024 5.159B
May 01, 2024 5.096B
April 30, 2024 5.106B
April 29, 2024 5.188B
April 26, 2024 5.188B
April 25, 2024 5.098B
April 24, 2024 5.115B
April 23, 2024 5.118B
April 22, 2024 5.052B
April 19, 2024 4.990B
April 18, 2024 5.057B
April 17, 2024 5.071B
April 16, 2024 5.092B
April 15, 2024 5.111B
April 12, 2024 5.168B
April 11, 2024 5.241B
April 10, 2024 5.177B
April 09, 2024 5.203B
April 08, 2024 5.198B
April 05, 2024 5.199B
April 04, 2024 5.146B
April 03, 2024 5.207B
April 02, 2024 5.201B
April 01, 2024 5.211B
Date Value
March 28, 2024 5.209B
March 27, 2024 5.208B
March 26, 2024 5.161B
March 25, 2024 5.180B
March 22, 2024 5.195B
March 21, 2024 5.173B
March 20, 2024 5.178B
March 19, 2024 5.127B
March 18, 2024 5.094B
March 15, 2024 5.070B
March 14, 2024 5.106B
March 13, 2024 5.102B
March 12, 2024 5.109B
March 11, 2024 5.032B
March 08, 2024 5.041B
March 07, 2024 5.083B
March 06, 2024 5.017B
March 05, 2024 4.987B
March 04, 2024 5.041B
March 01, 2024 5.050B
February 29, 2024 5.004B
February 28, 2024 4.964B
February 27, 2024 4.984B
February 26, 2024 4.982B
February 23, 2024 5.010B

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

1.613B
Minimum
Mar 23 2020
5.241B
Maximum
Apr 11 2024
3.245B
Average
3.412B
Median