Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 6.322B
May 16, 2024 6.318B
May 15, 2024 6.356B
May 14, 2024 6.322B
May 13, 2024 6.275B
May 10, 2024 6.295B
May 09, 2024 6.293B
May 08, 2024 6.245B
May 07, 2024 6.232B
May 06, 2024 6.250B
May 03, 2024 6.174B
May 02, 2024 6.122B
May 01, 2024 6.060B
April 30, 2024 6.074B
April 29, 2024 6.180B
April 26, 2024 6.136B
April 25, 2024 6.131B
April 24, 2024 6.169B
April 23, 2024 6.161B
April 22, 2024 6.102B
April 19, 2024 6.062B
April 18, 2024 6.023B
April 17, 2024 6.008B
April 16, 2024 6.031B
April 15, 2024 6.072B
Date Value
April 12, 2024 6.131B
April 11, 2024 6.230B
April 10, 2024 6.238B
April 09, 2024 6.368B
April 08, 2024 6.353B
April 05, 2024 6.328B
April 04, 2024 6.293B
April 03, 2024 6.363B
April 02, 2024 6.337B
April 01, 2024 6.422B
March 28, 2024 6.462B
March 27, 2024 6.422B
March 26, 2024 6.303B
March 25, 2024 6.312B
March 22, 2024 6.303B
March 21, 2024 6.355B
March 20, 2024 6.280B
March 19, 2024 6.191B
March 18, 2024 6.137B
March 15, 2024 6.187B
March 14, 2024 6.100B
March 13, 2024 6.166B
March 12, 2024 6.135B
March 11, 2024 6.101B
March 08, 2024 6.100B

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

787.38M
Minimum
Mar 23 2020
7.181B
Maximum
Jan 05 2024
2.317B
Average
1.827B
Median
Mar 18 2022