Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 3.427B
May 06, 2024 3.420B
May 03, 2024 3.390B
May 02, 2024 3.348B
May 01, 2024 3.314B
April 30, 2024 3.333B
April 29, 2024 3.377B
April 26, 2024 3.363B
April 25, 2024 3.332B
April 24, 2024 3.339B
April 23, 2024 3.331B
April 22, 2024 3.294B
April 19, 2024 3.268B
April 18, 2024 3.290B
April 17, 2024 3.299B
April 16, 2024 3.327B
April 15, 2024 3.337B
April 12, 2024 3.378B
April 11, 2024 3.427B
April 10, 2024 3.412B
April 09, 2024 3.462B
April 08, 2024 3.456B
April 05, 2024 3.452B
April 04, 2024 3.421B
April 03, 2024 3.462B
Date Value
April 02, 2024 3.464B
April 01, 2024 3.499B
March 28, 2024 3.513B
March 27, 2024 3.506B
March 26, 2024 3.476B
March 25, 2024 3.484B
March 22, 2024 3.498B
March 21, 2024 3.507B
March 20, 2024 3.498B
March 19, 2024 3.480B
March 18, 2024 3.457B
March 15, 2024 3.434B
March 14, 2024 3.457B
March 13, 2024 3.475B
March 12, 2024 3.506B
March 11, 2024 3.468B
March 08, 2024 3.469B
March 07, 2024 3.494B
March 06, 2024 3.465B
March 05, 2024 3.444B
March 04, 2024 3.482B
March 01, 2024 3.481B
February 29, 2024 3.452B
February 28, 2024 3.434B
February 27, 2024 3.437B

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

923.48M
Minimum
Mar 23 2020
5.366B
Maximum
Dec 27 2023
2.872B
Average
3.232B
Median
Jan 18 2023

Share Class Assets Under Management Benchmarks