Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 1.453B
May 08, 2024 1.435B
May 07, 2024 1.427B
May 06, 2024 1.430B
May 03, 2024 1.396B
May 02, 2024 1.377B
May 01, 2024 1.354B
April 30, 2024 1.295B
April 29, 2024 1.316B
April 26, 2024 1.330B
April 25, 2024 1.330B
April 24, 2024 1.349B
April 23, 2024 1.354B
April 22, 2024 1.337B
April 19, 2024 1.317B
April 18, 2024 1.288B
April 17, 2024 1.294B
April 16, 2024 1.293B
April 15, 2024 1.315B
April 12, 2024 1.329B
April 11, 2024 1.353B
April 10, 2024 1.362B
April 09, 2024 1.424B
April 08, 2024 1.428B
April 05, 2024 1.407B
Date Value
April 04, 2024 1.402B
April 03, 2024 1.430B
April 02, 2024 1.435B
April 01, 2024 1.465B
March 28, 2024 1.559B
March 27, 2024 1.551B
March 26, 2024 1.534B
March 25, 2024 1.549B
March 22, 2024 1.574B
March 21, 2024 1.623B
March 20, 2024 1.616B
March 19, 2024 1.592B
March 18, 2024 1.584B
March 15, 2024 1.690B
March 14, 2024 1.683B
March 13, 2024 1.724B
March 12, 2024 1.728B
March 11, 2024 1.746B
March 08, 2024 1.745B
March 07, 2024 1.756B
March 06, 2024 1.738B
March 05, 2024 1.437B
March 04, 2024 1.570B
March 01, 2024 1.572B
February 29, 2024 1.602B

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

809.36M
Minimum
Mar 23 2020
4.525B
Maximum
Mar 19 2021
2.106B
Average
1.786B
Median
Nov 11 2019