Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 3.758B
April 30, 2024 3.821B
April 29, 2024 3.799B
April 26, 2024 3.758B
April 25, 2024 3.741B
April 24, 2024 3.727B
April 23, 2024 3.674B
April 22, 2024 3.637B
April 19, 2024 3.707B
April 18, 2024 3.749B
April 17, 2024 3.796B
April 16, 2024 3.790B
April 15, 2024 3.790B
April 12, 2024 3.850B
April 11, 2024 3.946B
April 10, 2024 3.898B
April 09, 2024 3.936B
April 08, 2024 3.928B
April 05, 2024 3.896B
April 04, 2024 3.959B
April 03, 2024 3.936B
April 02, 2024 3.970B
April 01, 2024 3.972B
March 28, 2024 3.966B
March 27, 2024 3.923B
Date Value
March 26, 2024 3.926B
March 25, 2024 3.943B
March 22, 2024 3.955B
March 21, 2024 3.906B
March 20, 2024 3.864B
March 19, 2024 3.856B
March 18, 2024 4.046B
March 15, 2024 4.091B
March 14, 2024 3.941B
March 13, 2024 3.992B
March 12, 2024 3.992B
March 11, 2024 3.941B
March 08, 2024 4.021B
March 07, 2024 3.939B
March 06, 2024 3.939B
March 05, 2024 3.967B
March 04, 2024 3.967B
March 01, 2024 3.946B
February 29, 2024 3.796B
February 28, 2024 3.807B
February 27, 2024 3.806B
February 26, 2024 3.806B
February 23, 2024 3.764B
February 22, 2024 3.770B
February 21, 2024 3.672B

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

1.225B
Minimum
Mar 23 2020
4.091B
Maximum
Mar 15 2024
2.383B
Average
2.389B
Median