Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 6.928B
May 08, 2024 6.869B
May 07, 2024 6.864B
May 06, 2024 6.836B
May 03, 2024 6.802B
May 02, 2024 6.760B
May 01, 2024 6.716B
April 30, 2024 6.690B
April 29, 2024 6.768B
April 26, 2024 6.713B
April 25, 2024 6.722B
April 24, 2024 6.773B
April 23, 2024 6.729B
April 22, 2024 6.714B
April 19, 2024 6.651B
April 18, 2024 6.559B
April 17, 2024 6.537B
April 16, 2024 6.503B
April 15, 2024 6.582B
April 12, 2024 6.635B
April 11, 2024 6.719B
April 10, 2024 6.759B
April 09, 2024 6.961B
April 08, 2024 6.906B
April 05, 2024 6.844B
Date Value
April 04, 2024 6.825B
April 03, 2024 6.872B
April 02, 2024 6.881B
April 01, 2024 6.916B
March 28, 2024 6.986B
March 27, 2024 6.936B
March 26, 2024 6.771B
March 25, 2024 6.827B
March 22, 2024 6.837B
March 21, 2024 6.904B
March 20, 2024 6.858B
March 19, 2024 6.789B
March 18, 2024 6.759B
March 15, 2024 6.816B
March 14, 2024 6.814B
March 13, 2024 6.909B
March 12, 2024 6.897B
March 11, 2024 6.920B
March 08, 2024 6.903B
March 07, 2024 6.865B
March 06, 2024 6.835B
March 05, 2024 6.803B
March 04, 2024 6.799B
March 01, 2024 6.732B
February 29, 2024 6.717B

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

1.330B
Minimum
Mar 23 2020
9.551B
Maximum
Jan 31 2023
4.726B
Average
5.122B
Median
Nov 02 2021