Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 6.871B
May 02, 2024 6.841B
May 01, 2024 6.794B
April 30, 2024 6.809B
April 29, 2024 6.914B
April 26, 2024 6.891B
April 25, 2024 6.875B
April 24, 2024 6.913B
April 23, 2024 6.908B
April 22, 2024 6.849B
April 19, 2024 6.802B
April 18, 2024 6.763B
April 17, 2024 6.755B
April 16, 2024 6.757B
April 15, 2024 6.795B
April 12, 2024 6.844B
April 11, 2024 6.948B
April 10, 2024 6.946B
April 09, 2024 6.903B
April 08, 2024 6.888B
April 05, 2024 6.887B
April 04, 2024 6.843B
April 03, 2024 6.915B
April 02, 2024 6.908B
April 01, 2024 6.962B
Date Value
March 28, 2024 6.994B
March 27, 2024 6.964B
March 26, 2024 6.862B
March 25, 2024 6.872B
March 22, 2024 6.880B
March 21, 2024 6.917B
March 20, 2024 6.878B
March 19, 2024 6.812B
March 18, 2024 6.776B
March 15, 2024 7.489B
March 14, 2024 7.506B
March 13, 2024 6.840B
March 12, 2024 6.831B
March 11, 2024 6.796B
March 08, 2024 6.787B
March 07, 2024 6.808B
March 06, 2024 6.758B
March 05, 2024 6.726B
March 04, 2024 6.757B
March 01, 2024 6.759B
February 29, 2024 6.722B
February 28, 2024 6.687B
February 27, 2024 6.692B
February 26, 2024 6.670B
February 23, 2024 6.702B

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

3.344B
Minimum
Mar 23 2020
7.506B
Maximum
Mar 14 2024
5.424B
Average
5.567B
Median
May 09 2022