Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 3.868B
May 07, 2024 3.874B
May 06, 2024 3.887B
May 03, 2024 3.837B
May 02, 2024 3.791B
May 01, 2024 3.734B
April 30, 2024 3.793B
April 29, 2024 3.868B
April 26, 2024 3.874B
April 25, 2024 3.812B
April 24, 2024 3.813B
April 23, 2024 3.787B
April 22, 2024 3.711B
April 19, 2024 3.661B
April 18, 2024 3.744B
April 17, 2024 3.783B
April 16, 2024 3.858B
April 15, 2024 3.844B
April 12, 2024 3.916B
April 11, 2024 3.996B
April 10, 2024 3.929B
April 09, 2024 3.989B
April 08, 2024 3.954B
April 05, 2024 3.953B
April 04, 2024 3.902B
Date Value
April 03, 2024 3.988B
April 02, 2024 3.979B
April 01, 2024 4.023B
March 28, 2024 4.006B
March 27, 2024 4.009B
March 26, 2024 4.008B
March 25, 2024 3.994B
March 22, 2024 4.016B
March 21, 2024 4.027B
March 20, 2024 3.989B
March 19, 2024 3.931B
March 18, 2024 3.939B
March 15, 2024 3.911B
March 14, 2024 4.261B
March 13, 2024 3.996B
March 12, 2024 4.030B
March 11, 2024 3.955B
March 08, 2024 3.957B
March 07, 2024 4.060B
March 06, 2024 3.980B
March 05, 2024 3.926B
March 04, 2024 4.030B
March 01, 2024 4.030B
February 29, 2024 3.946B
February 28, 2024 3.888B

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

1.313B
Minimum
Oct 14 2022
4.386B
Maximum
Dec 16 2021
2.707B
Average
2.740B
Median
Sep 16 2020