Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.379B
May 02, 2024 1.375B
May 01, 2024 1.366B
April 30, 2024 1.369B
April 29, 2024 1.367B
April 26, 2024 1.345B
April 25, 2024 1.345B
April 24, 2024 1.348B
April 23, 2024 1.346B
April 22, 2024 1.333B
April 19, 2024 1.325B
April 18, 2024 1.325B
April 17, 2024 1.305B
April 16, 2024 1.305B
April 15, 2024 1.307B
April 12, 2024 1.308B
April 11, 2024 1.305B
April 10, 2024 1.302B
April 09, 2024 1.283B
April 08, 2024 1.281B
April 05, 2024 1.279B
April 04, 2024 1.280B
April 03, 2024 1.269B
April 02, 2024 1.270B
April 01, 2024 1.276B
Date Value
March 28, 2024 1.277B
March 27, 2024 1.272B
March 26, 2024 1.269B
March 25, 2024 1.271B
March 22, 2024 1.263B
March 21, 2024 1.257B
March 20, 2024 1.247B
March 19, 2024 1.245B
March 18, 2024 1.245B
March 15, 2024 1.246B
March 14, 2024 1.246B
March 13, 2024 1.248B
March 12, 2024 1.248B
March 11, 2024 1.248B
March 08, 2024 1.240B
March 07, 2024 1.240B
March 06, 2024 1.238B
March 05, 2024 1.230B
March 04, 2024 1.228B
March 01, 2024 1.218B
February 29, 2024 1.209B
February 28, 2024 1.206B
February 27, 2024 1.200B
February 26, 2024 1.200B
February 23, 2024 1.185B

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

31.68M
Minimum
May 06 2019
1.379B
Maximum
May 03 2024
262.36M
Average
98.65M
Median