Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 8.870B
May 06, 2024 8.891B
May 03, 2024 8.837B
May 02, 2024 8.770B
May 01, 2024 8.707B
April 30, 2024 8.707B
April 29, 2024 8.752B
April 26, 2024 8.668B
April 25, 2024 8.566B
April 24, 2024 8.588B
April 23, 2024 8.494B
April 22, 2024 8.430B
April 19, 2024 8.376B
April 18, 2024 8.468B
April 17, 2024 8.443B
April 16, 2024 8.399B
April 15, 2024 8.551B
April 12, 2024 8.631B
April 11, 2024 8.730B
April 10, 2024 8.750B
April 09, 2024 8.746B
April 08, 2024 8.685B
April 05, 2024 8.650B
April 04, 2024 8.659B
April 03, 2024 8.630B
Date Value
April 02, 2024 8.654B
April 01, 2024 8.601B
March 28, 2024 8.573B
March 27, 2024 8.539B
March 26, 2024 8.556B
March 25, 2024 8.546B
March 22, 2024 8.570B
March 21, 2024 8.634B
March 20, 2024 8.549B
March 19, 2024 8.522B
March 18, 2024 8.588B
March 15, 2024 8.552B
March 14, 2024 8.629B
March 13, 2024 8.605B
March 12, 2024 8.644B
March 11, 2024 8.571B
March 08, 2024 8.552B
March 07, 2024 8.525B
March 06, 2024 8.507B
March 05, 2024 8.451B
March 04, 2024 8.509B
March 01, 2024 8.485B
February 29, 2024 8.443B
February 28, 2024 8.404B
February 27, 2024 8.504B

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

2.435B
Minimum
Aug 26 2019
8.891B
Maximum
May 06 2024
5.514B
Average
5.783B
Median