Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 8.548B
April 30, 2024 8.755B
April 29, 2024 8.735B
April 26, 2024 8.735B
April 25, 2024 8.602B
April 24, 2024 8.583B
April 23, 2024 8.579B
April 22, 2024 8.459B
April 19, 2024 8.375B
April 18, 2024 8.475B
April 17, 2024 8.456B
April 16, 2024 8.514B
April 15, 2024 8.513B
April 12, 2024 8.612B
April 11, 2024 8.734B
April 10, 2024 8.643B
April 09, 2024 8.694B
April 08, 2024 8.676B
April 05, 2024 8.685B
April 04, 2024 8.583B
April 03, 2024 8.711B
April 02, 2024 8.704B
April 01, 2024 8.738B
March 28, 2024 8.739B
March 27, 2024 8.643B
Date Value
March 26, 2024 8.643B
March 25, 2024 8.675B
March 22, 2024 8.688B
March 21, 2024 8.674B
March 20, 2024 8.617B
March 19, 2024 8.537B
March 18, 2024 8.457B
March 15, 2024 8.457B
March 14, 2024 8.525B
March 13, 2024 8.528B
March 12, 2024 8.540B
March 11, 2024 8.427B
March 08, 2024 8.400B
March 07, 2024 8.501B
March 06, 2024 8.389B
March 05, 2024 8.312B
March 04, 2024 8.365B
March 01, 2024 8.371B
February 29, 2024 8.264B
February 28, 2024 8.213B
February 27, 2024 8.210B
February 26, 2024 8.210B
February 23, 2024 8.200B
February 22, 2024 8.180B
February 21, 2024 7.939B

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

1.186B
Minimum
Mar 23 2020
8.755B
Maximum
Apr 30 2024
3.503B
Average
3.241B
Median
Oct 03 2022