Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 6.370B
May 16, 2024 6.366B
May 15, 2024 6.339B
May 14, 2024 6.358B
May 13, 2024 6.366B
May 10, 2024 6.353B
May 09, 2024 6.333B
May 08, 2024 6.222B
May 07, 2024 6.040B
May 06, 2024 5.957B
May 03, 2024 5.836B
May 02, 2024 5.756B
May 01, 2024 5.750B
April 30, 2024 5.791B
April 29, 2024 5.754B
April 26, 2024 5.688B
April 25, 2024 5.683B
April 24, 2024 5.634B
April 23, 2024 5.553B
April 22, 2024 5.498B
April 19, 2024 5.506B
April 18, 2024 5.525B
April 17, 2024 5.611B
April 16, 2024 5.717B
April 15, 2024 5.730B
Date Value
April 12, 2024 5.740B
April 11, 2024 5.780B
April 10, 2024 5.781B
April 09, 2024 5.750B
April 08, 2024 5.740B
April 05, 2024 5.722B
April 04, 2024 5.680B
April 03, 2024 5.647B
April 02, 2024 5.636B
April 01, 2024 5.590B
March 28, 2024 5.625B
March 27, 2024 5.612B
March 26, 2024 5.611B
March 25, 2024 5.654B
March 22, 2024 5.647B
March 21, 2024 5.599B
March 20, 2024 5.554B
March 19, 2024 5.559B
March 18, 2024 5.556B
March 15, 2024 5.555B
March 14, 2024 5.545B
March 13, 2024 5.519B
March 12, 2024 5.487B
March 11, 2024 5.483B
March 08, 2024 5.474B

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

1.326B
Minimum
Apr 07 2020
10.78B
Maximum
Apr 11 2022
4.894B
Average
4.688B
Median