Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 1.194B
May 08, 2024 1.181B
May 07, 2024 1.193B
May 06, 2024 1.194B
May 03, 2024 1.184B
May 02, 2024 1.171B
May 01, 2024 1.158B
April 30, 2024 1.158B
April 29, 2024 1.184B
April 26, 2024 1.167B
April 25, 2024 1.153B
April 24, 2024 1.147B
April 23, 2024 1.143B
April 22, 2024 1.157B
April 19, 2024 1.156B
April 18, 2024 1.148B
April 17, 2024 1.147B
April 16, 2024 1.137B
April 15, 2024 1.159B
April 12, 2024 1.157B
April 11, 2024 1.172B
April 10, 2024 1.170B
April 09, 2024 1.162B
April 08, 2024 1.144B
April 05, 2024 1.126B
Date Value
April 04, 2024 1.087B
April 03, 2024 1.093B
April 02, 2024 1.082B
April 01, 2024 1.129B
March 28, 2024 1.127B
March 27, 2024 1.121B
March 26, 2024 1.104B
March 25, 2024 1.112B
March 22, 2024 1.110B
March 21, 2024 1.120B
March 20, 2024 1.115B
March 19, 2024 1.097B
March 18, 2024 1.095B
March 15, 2024 1.095B
March 14, 2024 1.087B
March 13, 2024 1.098B
March 12, 2024 1.082B
March 11, 2024 1.080B
March 08, 2024 1.092B
March 07, 2024 1.098B
March 06, 2024 1.074B
March 05, 2024 1.060B
March 04, 2024 1.072B
March 01, 2024 1.079B
February 29, 2024 1.065B

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

123.78M
Minimum
Mar 23 2020
1.850B
Maximum
Apr 19 2022
934.53M
Average
1.110B
Median
Mar 22 2024