Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 2.617B
April 30, 2024 2.700B
April 29, 2024 2.888B
April 26, 2024 2.853B
April 25, 2024 2.845B
April 24, 2024 2.776B
April 23, 2024 2.734B
April 22, 2024 2.622B
April 19, 2024 2.553B
April 18, 2024 2.805B
April 17, 2024 2.824B
April 16, 2024 2.945B
April 15, 2024 2.974B
April 12, 2024 3.107B
April 11, 2024 3.346B
April 10, 2024 3.082B
April 09, 2024 3.199B
April 08, 2024 3.151B
April 05, 2024 3.166B
April 04, 2024 3.134B
April 03, 2024 3.227B
April 02, 2024 3.159B
April 01, 2024 3.258B
March 28, 2024 3.227B
March 27, 2024 3.353B
Date Value
March 26, 2024 3.203B
March 25, 2024 3.248B
March 22, 2024 3.317B
March 21, 2024 3.427B
March 20, 2024 3.329B
March 19, 2024 3.218B
March 18, 2024 3.169B
March 15, 2024 3.098B
March 14, 2024 3.313B
March 13, 2024 3.252B
March 12, 2024 3.368B
March 11, 2024 3.175B
March 08, 2024 3.196B
March 07, 2024 3.440B
March 06, 2024 3.242B
March 05, 2024 3.173B
March 04, 2024 3.431B
March 01, 2024 3.433B
February 29, 2024 3.343B
February 28, 2024 3.183B
February 27, 2024 3.238B
February 26, 2024 3.231B
February 23, 2024 3.229B
February 22, 2024 3.390B
February 21, 2024 2.990B

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

507.01M
Minimum
Mar 23 2020
3.973B
Maximum
Dec 27 2021
1.916B
Average
1.858B
Median