Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 2.955B
April 30, 2024 2.963B
April 29, 2024 2.966B
April 26, 2024 2.971B
April 25, 2024 2.970B
April 24, 2024 2.973B
April 23, 2024 2.973B
April 22, 2024 2.970B
April 19, 2024 2.968B
April 18, 2024 2.972B
April 17, 2024 2.975B
April 16, 2024 2.972B
April 15, 2024 2.975B
April 12, 2024 2.976B
April 11, 2024 2.981B
April 10, 2024 2.979B
April 09, 2024 2.997B
April 08, 2024 2.994B
April 05, 2024 2.995B
April 04, 2024 3.002B
April 03, 2024 3.000B
April 02, 2024 2.998B
April 01, 2024 2.997B
March 28, 2024 3.012B
March 27, 2024 3.019B
Date Value
March 26, 2024 3.018B
March 25, 2024 3.023B
March 22, 2024 3.023B
March 21, 2024 3.020B
March 20, 2024 3.028B
March 19, 2024 3.024B
March 18, 2024 3.028B
March 15, 2024 3.027B
March 14, 2024 3.029B
March 13, 2024 3.033B
March 12, 2024 3.034B
March 11, 2024 3.036B
March 08, 2024 3.038B
March 07, 2024 3.036B
March 06, 2024 3.032B
March 05, 2024 3.032B
March 04, 2024 3.029B
March 01, 2024 3.028B
February 29, 2024 3.029B
February 28, 2024 3.028B
February 27, 2024 3.025B
February 26, 2024 3.026B
February 23, 2024 3.026B
February 22, 2024 3.025B
February 21, 2024 3.026B

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

2.955B
Minimum
May 01 2024
7.204B
Maximum
Mar 09 2020
4.776B
Average
4.623B
Median
Oct 14 2020