Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 2.394B
May 08, 2024 2.393B
May 07, 2024 2.377B
May 06, 2024 2.381B
May 03, 2024 2.353B
May 02, 2024 2.311B
May 01, 2024 2.285B
April 30, 2024 2.313B
April 29, 2024 2.350B
April 26, 2024 2.336B
April 25, 2024 2.312B
April 24, 2024 2.324B
April 23, 2024 2.302B
April 22, 2024 2.274B
April 19, 2024 2.254B
April 18, 2024 2.280B
April 17, 2024 2.305B
April 16, 2024 2.334B
April 15, 2024 2.332B
April 12, 2024 2.358B
April 11, 2024 2.408B
April 10, 2024 2.380B
April 09, 2024 2.412B
April 08, 2024 2.393B
April 05, 2024 2.389B
Date Value
April 04, 2024 2.374B
April 03, 2024 2.407B
April 02, 2024 2.385B
April 01, 2024 2.408B
March 28, 2024 2.404B
March 27, 2024 2.429B
March 26, 2024 2.405B
March 25, 2024 2.414B
March 22, 2024 2.428B
March 21, 2024 2.437B
March 20, 2024 2.425B
March 19, 2024 2.393B
March 18, 2024 2.391B
March 15, 2024 2.393B
March 14, 2024 2.747B
March 13, 2024 2.430B
March 12, 2024 2.454B
March 11, 2024 2.424B
March 08, 2024 2.430B
March 07, 2024 2.474B
March 06, 2024 2.433B
March 05, 2024 2.404B
March 04, 2024 2.448B
March 01, 2024 2.439B
February 29, 2024 2.374B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

836.53M
Minimum
Mar 23 2020
2.747B
Maximum
Mar 14 2024
1.562B
Average
1.610B
Median
Jun 10 2021