Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 4.479B
April 30, 2024 4.498B
April 29, 2024 4.542B
April 26, 2024 4.570B
April 25, 2024 4.538B
April 24, 2024 4.534B
April 23, 2024 4.557B
April 22, 2024 4.490B
April 19, 2024 4.435B
April 18, 2024 4.489B
April 17, 2024 4.431B
April 16, 2024 4.483B
April 15, 2024 4.541B
April 12, 2024 4.551B
April 11, 2024 4.479B
April 10, 2024 4.555B
April 09, 2024 4.556B
April 08, 2024 4.549B
April 05, 2024 4.578B
April 04, 2024 4.517B
April 03, 2024 4.491B
April 02, 2024 4.460B
April 01, 2024 4.546B
March 28, 2024 4.545B
March 27, 2024 4.527B
Date Value
March 26, 2024 4.546B
March 25, 2024 4.617B
March 22, 2024 4.628B
March 21, 2024 4.602B
March 20, 2024 4.577B
March 19, 2024 4.558B
March 18, 2024 4.560B
March 15, 2024 4.581B
March 14, 2024 4.660B
March 13, 2024 4.592B
March 12, 2024 4.573B
March 11, 2024 4.520B
March 08, 2024 4.521B
March 07, 2024 4.539B
March 06, 2024 4.532B
March 05, 2024 4.513B
March 04, 2024 4.527B
March 01, 2024 4.494B
February 29, 2024 4.470B
February 28, 2024 4.452B
February 27, 2024 4.430B
February 26, 2024 4.505B
February 23, 2024 4.460B
February 22, 2024 4.468B
February 21, 2024 4.473B

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

2.230B
Minimum
Mar 24 2020
5.144B
Maximum
Jun 28 2021
3.714B
Average
3.593B
Median