Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 4.016B
May 08, 2024 4.012B
May 07, 2024 4.014B
May 06, 2024 4.027B
May 03, 2024 4.025B
May 02, 2024 4.015B
May 01, 2024 4.005B
April 30, 2024 4.025B
April 29, 2024 4.031B
April 26, 2024 4.026B
April 25, 2024 4.023B
April 24, 2024 4.029B
April 23, 2024 4.031B
April 22, 2024 4.040B
April 19, 2024 4.037B
April 18, 2024 4.034B
April 17, 2024 4.040B
April 16, 2024 4.033B
April 15, 2024 4.039B
April 12, 2024 4.054B
April 11, 2024 4.049B
April 10, 2024 4.058B
April 09, 2024 4.081B
April 08, 2024 4.075B
April 05, 2024 4.088B
Date Value
April 04, 2024 4.096B
April 03, 2024 4.092B
April 02, 2024 4.089B
April 01, 2024 4.098B
March 28, 2024 4.120B
March 27, 2024 4.123B
March 26, 2024 4.119B
March 25, 2024 4.118B
March 22, 2024 4.153B
March 21, 2024 4.147B
March 20, 2024 4.147B
March 19, 2024 4.140B
March 18, 2024 4.134B
March 15, 2024 4.148B
March 14, 2024 4.152B
March 13, 2024 4.170B
March 12, 2024 4.172B
March 11, 2024 4.177B
March 08, 2024 4.180B
March 07, 2024 4.176B
March 06, 2024 4.170B
March 05, 2024 4.169B
March 04, 2024 4.163B
March 01, 2024 4.175B
February 29, 2024 4.163B

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

2.620B
Minimum
May 10 2019
6.367B
Maximum
Nov 26 2021
4.612B
Average
4.693B
Median
Oct 22 2020