Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 6.184B
May 02, 2024 6.117B
May 01, 2024 6.034B
April 30, 2024 6.001B
April 29, 2024 6.077B
April 26, 2024 6.053B
April 25, 2024 5.996B
April 24, 2024 5.976B
April 23, 2024 5.976B
April 22, 2024 5.908B
April 19, 2024 5.832B
April 18, 2024 5.845B
April 17, 2024 5.842B
April 16, 2024 5.829B
April 15, 2024 5.885B
April 12, 2024 5.896B
April 11, 2024 5.969B
April 10, 2024 5.955B
April 09, 2024 6.030B
April 08, 2024 6.025B
April 05, 2024 5.998B
April 04, 2024 5.979B
April 03, 2024 6.034B
April 02, 2024 5.985B
April 01, 2024 5.983B
Date Value
March 28, 2024 6.023B
March 27, 2024 6.046B
March 26, 2024 6.004B
March 25, 2024 5.994B
March 22, 2024 5.993B
March 21, 2024 6.000B
March 20, 2024 6.002B
March 19, 2024 5.947B
March 18, 2024 5.918B
March 15, 2024 5.916B
March 14, 2024 5.905B
March 13, 2024 5.943B
March 12, 2024 5.943B
March 11, 2024 5.882B
March 08, 2024 5.917B
March 07, 2024 5.945B
March 06, 2024 5.873B
March 05, 2024 5.805B
March 04, 2024 5.819B
March 01, 2024 5.826B
February 29, 2024 5.761B
February 28, 2024 5.754B
February 27, 2024 5.783B
February 26, 2024 5.775B
February 23, 2024 5.786B

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

4.736B
Minimum
Sep 27 2022
6.223B
Maximum
Dec 27 2023
5.454B
Average
5.423B
Median
May 04 2023