Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 2.924B
May 02, 2024 2.909B
May 01, 2024 2.898B
April 30, 2024 2.901B
April 29, 2024 2.912B
April 26, 2024 2.894B
April 25, 2024 2.886B
April 24, 2024 2.896B
April 23, 2024 2.899B
April 22, 2024 2.893B
April 19, 2024 2.890B
April 18, 2024 2.877B
April 17, 2024 2.872B
April 16, 2024 2.858B
April 15, 2024 2.863B
April 12, 2024 2.880B
April 11, 2024 2.869B
April 10, 2024 2.862B
April 09, 2024 2.894B
April 08, 2024 2.856B
April 05, 2024 2.853B
April 04, 2024 2.868B
April 03, 2024 2.856B
April 02, 2024 2.835B
April 01, 2024 2.835B
Date Value
March 28, 2024 2.864B
March 27, 2024 2.862B
March 26, 2024 2.808B
March 25, 2024 2.797B
March 22, 2024 2.781B
March 21, 2024 2.763B
March 20, 2024 2.752B
March 19, 2024 2.747B
March 18, 2024 2.731B
March 15, 2024 2.728B
March 14, 2024 2.689B
March 13, 2024 2.700B
March 12, 2024 2.693B
March 11, 2024 2.701B
March 08, 2024 2.698B
March 07, 2024 2.653B
March 06, 2024 2.649B
March 05, 2024 2.643B
March 04, 2024 2.626B
March 01, 2024 2.629B
February 29, 2024 2.621B
February 28, 2024 2.607B
February 27, 2024 2.601B
February 26, 2024 2.592B
February 23, 2024 2.586B

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

25.53M
Minimum
May 06 2019
2.924B
Maximum
May 03 2024
558.11M
Average
173.64M
Median