Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 3.045B
May 08, 2024 2.990B
May 07, 2024 2.898B
May 06, 2024 2.877B
May 03, 2024 2.830B
May 02, 2024 2.801B
May 01, 2024 2.790B
April 30, 2024 2.790B
April 29, 2024 2.848B
April 26, 2024 2.830B
April 25, 2024 2.933B
April 24, 2024 2.942B
April 23, 2024 2.944B
April 22, 2024 2.897B
April 19, 2024 2.870B
April 18, 2024 2.874B
April 17, 2024 2.886B
April 16, 2024 2.915B
April 15, 2024 2.923B
April 12, 2024 2.955B
April 11, 2024 2.993B
April 10, 2024 2.989B
April 09, 2024 3.038B
April 08, 2024 3.043B
April 05, 2024 3.037B
Date Value
April 04, 2024 3.001B
April 03, 2024 3.030B
April 02, 2024 3.000B
April 01, 2024 3.013B
March 28, 2024 3.029B
March 27, 2024 3.020B
March 26, 2024 2.982B
March 25, 2024 2.982B
March 22, 2024 2.986B
March 21, 2024 3.001B
March 20, 2024 2.966B
March 19, 2024 2.929B
March 18, 2024 2.905B
March 15, 2024 3.060B
March 14, 2024 3.060B
March 13, 2024 2.943B
March 12, 2024 2.936B
March 11, 2024 2.910B
March 08, 2024 2.941B
March 07, 2024 2.968B
March 06, 2024 2.866B
March 05, 2024 2.526B
March 04, 2024 2.541B
March 01, 2024 2.515B
February 29, 2024 2.493B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.045B
Minimum
Mar 23 2020
3.060B
Maximum
Mar 15 2024
1.788B
Average
1.705B
Median