Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 2.117B
May 01, 2024 2.065B
April 30, 2024 2.166B
April 29, 2024 2.447B
April 26, 2024 2.399B
April 25, 2024 2.466B
April 24, 2024 2.439B
April 23, 2024 2.434B
April 22, 2024 2.388B
April 19, 2024 2.328B
April 18, 2024 2.255B
April 17, 2024 2.314B
April 16, 2024 2.344B
April 15, 2024 2.417B
April 12, 2024 2.493B
April 11, 2024 2.617B
April 10, 2024 2.616B
April 09, 2024 2.584B
April 08, 2024 2.617B
April 05, 2024 2.687B
April 04, 2024 2.594B
April 03, 2024 2.594B
April 02, 2024 2.527B
April 01, 2024 2.387B
March 28, 2024 2.316B
Date Value
March 27, 2024 2.225B
March 26, 2024 2.175B
March 25, 2024 2.232B
March 22, 2024 2.186B
March 21, 2024 2.197B
March 20, 2024 2.166B
March 19, 2024 2.167B
March 18, 2024 2.106B
March 15, 2024 2.090B
March 14, 2024 2.042B
March 13, 2024 1.983B
March 12, 2024 1.858B
March 11, 2024 1.868B
March 08, 2024 1.812B
March 07, 2024 1.792B
March 06, 2024 1.731B
March 05, 2024 1.723B
March 04, 2024 1.699B
March 01, 2024 1.748B
February 29, 2024 1.676B
February 28, 2024 1.650B
February 27, 2024 1.685B
February 26, 2024 1.728B
February 23, 2024 1.688B
February 22, 2024 1.715B

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

1.217M
Minimum
Mar 23 2020
2.913B
Maximum
Jun 07 2022
957.63M
Average
786.57M
Median