Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 1.776B
May 08, 2024 1.773B
May 07, 2024 1.766B
May 06, 2024 1.771B
May 03, 2024 1.774B
May 02, 2024 1.771B
May 01, 2024 1.768B
April 30, 2024 1.780B
April 29, 2024 1.783B
April 26, 2024 1.783B
April 25, 2024 1.781B
April 24, 2024 1.789B
April 23, 2024 1.790B
April 22, 2024 1.788B
April 19, 2024 1.787B
April 18, 2024 1.785B
April 17, 2024 1.789B
April 16, 2024 1.787B
April 15, 2024 1.789B
April 12, 2024 1.792B
April 11, 2024 1.784B
April 10, 2024 1.788B
April 09, 2024 1.798B
April 08, 2024 1.795B
April 05, 2024 1.796B
Date Value
April 04, 2024 1.803B
April 03, 2024 1.802B
April 02, 2024 1.801B
April 01, 2024 1.799B
March 28, 2024 1.816B
March 27, 2024 1.817B
March 26, 2024 1.815B
March 25, 2024 1.815B
March 22, 2024 1.818B
March 21, 2024 1.834B
March 20, 2024 1.832B
March 19, 2024 1.831B
March 18, 2024 1.825B
March 15, 2024 1.823B
March 14, 2024 1.822B
March 13, 2024 1.828B
March 12, 2024 1.827B
March 11, 2024 1.829B
March 08, 2024 1.831B
March 07, 2024 1.831B
March 06, 2024 1.830B
March 05, 2024 1.832B
March 04, 2024 1.828B
March 01, 2024 1.829B
February 29, 2024 1.830B

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

1.088B
Minimum
May 05 2020
2.273B
Maximum
Aug 30 2022
1.620B
Average
1.476B
Median
Jun 22 2021