Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 4.516B
May 02, 2024 4.473B
May 01, 2024 4.482B
April 30, 2024 4.482B
April 29, 2024 4.539B
April 26, 2024 4.492B
April 25, 2024 4.512B
April 24, 2024 4.511B
April 23, 2024 4.456B
April 22, 2024 4.417B
April 19, 2024 4.457B
April 18, 2024 4.467B
April 17, 2024 4.494B
April 16, 2024 4.479B
April 15, 2024 4.479B
April 12, 2024 4.536B
April 11, 2024 4.604B
April 10, 2024 4.570B
April 09, 2024 4.604B
April 08, 2024 4.609B
April 05, 2024 4.558B
April 04, 2024 4.616B
April 03, 2024 4.610B
April 02, 2024 4.634B
April 01, 2024 4.631B
Date Value
March 28, 2024 4.627B
March 27, 2024 4.588B
March 26, 2024 4.600B
March 25, 2024 4.600B
March 22, 2024 4.620B
March 21, 2024 4.620B
March 20, 2024 4.604B
March 19, 2024 4.536B
March 18, 2024 4.536B
March 15, 2024 4.523B
March 14, 2024 4.553B
March 13, 2024 4.567B
March 12, 2024 4.575B
March 11, 2024 4.524B
March 08, 2024 4.560B
March 07, 2024 4.513B
March 06, 2024 4.513B
March 05, 2024 4.536B
March 04, 2024 4.536B
March 01, 2024 4.549B
February 29, 2024 4.474B
February 28, 2024 4.481B
February 27, 2024 4.473B
February 26, 2024 4.473B
February 23, 2024 4.485B

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

2.218M
Minimum
Mar 23 2020
4.634B
Maximum
Apr 02 2024
1.649B
Average
2.145B
Median
Sep 10 2021