Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 1.319B
May 07, 2024 1.312B
May 06, 2024 1.310B
May 03, 2024 1.295B
May 02, 2024 1.290B
May 01, 2024 1.284B
April 30, 2024 1.283B
April 29, 2024 1.299B
April 26, 2024 1.305B
April 25, 2024 1.304B
April 24, 2024 1.311B
April 23, 2024 1.311B
April 22, 2024 1.304B
April 19, 2024 1.285B
April 18, 2024 1.269B
April 17, 2024 1.265B
April 16, 2024 1.264B
April 15, 2024 1.274B
April 12, 2024 1.279B
April 11, 2024 1.302B
April 10, 2024 1.305B
April 09, 2024 1.327B
April 08, 2024 1.332B
April 05, 2024 1.324B
April 04, 2024 1.319B
Date Value
April 03, 2024 1.330B
April 02, 2024 1.330B
April 01, 2024 1.338B
March 28, 2024 1.347B
March 27, 2024 1.343B
March 26, 2024 1.325B
March 25, 2024 1.324B
March 22, 2024 1.328B
March 21, 2024 1.347B
March 20, 2024 1.336B
March 19, 2024 1.315B
March 18, 2024 1.309B
March 15, 2024 1.304B
March 14, 2024 1.304B
March 13, 2024 1.316B
March 12, 2024 1.310B
March 11, 2024 1.304B
March 08, 2024 1.310B
March 07, 2024 1.324B
March 06, 2024 1.325B
March 05, 2024 1.321B
March 04, 2024 1.320B
March 01, 2024 1.316B
February 29, 2024 1.318B
February 28, 2024 1.315B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

708.61M
Minimum
Mar 23 2020
2.772B
Maximum
Jan 04 2022
1.558B
Average
1.377B
Median
Feb 03 2020