Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 20, 2024 2.792B
May 17, 2024 2.806B
May 16, 2024 2.798B
May 15, 2024 2.775B
May 14, 2024 2.770B
May 13, 2024 2.750B
May 10, 2024 2.754B
May 09, 2024 2.747B
May 08, 2024 2.725B
May 07, 2024 2.702B
May 06, 2024 2.683B
May 03, 2024 2.673B
May 02, 2024 2.664B
May 01, 2024 2.639B
April 30, 2024 2.636B
April 29, 2024 2.643B
April 26, 2024 2.611B
April 25, 2024 2.619B
April 24, 2024 2.629B
April 23, 2024 2.618B
April 22, 2024 2.633B
April 19, 2024 2.616B
April 18, 2024 2.599B
April 17, 2024 2.574B
April 16, 2024 2.556B
Date Value
April 15, 2024 2.567B
April 12, 2024 2.574B
April 11, 2024 2.603B
April 10, 2024 2.593B
April 09, 2024 2.623B
April 08, 2024 2.613B
April 05, 2024 2.601B
April 04, 2024 2.566B
April 03, 2024 2.582B
April 02, 2024 2.584B
April 01, 2024 2.585B
March 28, 2024 2.589B
March 27, 2024 2.578B
March 26, 2024 2.533B
March 25, 2024 2.527B
March 22, 2024 2.535B
March 21, 2024 2.532B
March 20, 2024 2.524B
March 19, 2024 2.504B
March 18, 2024 2.491B
March 15, 2024 2.489B
March 14, 2024 2.480B
March 13, 2024 2.466B
March 12, 2024 2.460B
March 11, 2024 2.442B

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

31.61M
Minimum
May 31 2019
2.806B
Maximum
May 17 2024
527.94M
Average
313.50M
Median
Nov 15 2021