Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 8.158B
May 08, 2024 8.087B
May 07, 2024 8.086B
May 06, 2024 8.063B
May 03, 2024 7.997B
May 02, 2024 7.933B
May 01, 2024 7.841B
April 30, 2024 7.846B
April 29, 2024 7.974B
April 26, 2024 7.954B
April 25, 2024 7.904B
April 24, 2024 7.941B
April 23, 2024 7.966B
April 22, 2024 7.875B
April 19, 2024 7.791B
April 18, 2024 7.808B
April 17, 2024 7.838B
April 16, 2024 7.857B
April 15, 2024 7.923B
April 12, 2024 7.934B
April 11, 2024 8.070B
April 10, 2024 8.039B
April 09, 2024 8.135B
April 08, 2024 8.132B
April 05, 2024 8.098B
Date Value
April 04, 2024 8.075B
April 03, 2024 8.098B
April 02, 2024 8.018B
April 01, 2024 8.072B
March 28, 2024 8.106B
March 27, 2024 8.125B
March 26, 2024 8.072B
March 25, 2024 8.073B
March 22, 2024 8.080B
March 21, 2024 8.128B
March 20, 2024 8.096B
March 19, 2024 8.018B
March 18, 2024 8.004B
March 15, 2024 8.016B
March 14, 2024 8.050B
March 13, 2024 8.100B
March 12, 2024 8.068B
March 11, 2024 7.992B
March 08, 2024 8.027B
March 07, 2024 8.083B
March 06, 2024 7.956B
March 05, 2024 7.860B
March 04, 2024 7.863B
March 01, 2024 7.875B
February 29, 2024 7.781B

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

751.59M
Minimum
May 31 2019
8.158B
Maximum
May 09 2024
3.686B
Average
3.782B
Median