Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 6.977B
May 08, 2024 6.976B
May 07, 2024 6.980B
May 06, 2024 7.025B
May 03, 2024 7.022B
May 02, 2024 6.965B
May 01, 2024 6.949B
April 30, 2024 6.987B
April 29, 2024 6.971B
April 26, 2024 6.917B
April 25, 2024 6.906B
April 24, 2024 6.905B
April 23, 2024 6.878B
April 22, 2024 6.872B
April 19, 2024 6.859B
April 18, 2024 6.838B
April 17, 2024 6.801B
April 16, 2024 6.764B
April 15, 2024 6.763B
April 12, 2024 6.760B
April 11, 2024 6.759B
April 10, 2024 6.758B
April 09, 2024 6.752B
April 08, 2024 6.751B
April 05, 2024 6.712B
Date Value
April 04, 2024 6.721B
April 03, 2024 6.705B
April 02, 2024 6.689B
April 01, 2024 6.688B
March 28, 2024 6.775B
March 27, 2024 6.789B
March 26, 2024 6.793B
March 25, 2024 6.813B
March 22, 2024 6.845B
March 21, 2024 6.860B
March 20, 2024 6.884B
March 19, 2024 7.197B
March 18, 2024 7.484B
March 15, 2024 8.163B
March 14, 2024 8.885B
March 13, 2024 8.894B
March 12, 2024 8.893B
March 11, 2024 8.891B
March 08, 2024 8.877B
March 07, 2024 8.841B
March 06, 2024 8.839B
March 05, 2024 8.848B
March 04, 2024 8.847B
March 01, 2024 8.853B
February 29, 2024 8.885B

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

256.32M
Minimum
Dec 10 2021
10.84B
Maximum
Nov 03 2023
2.740B
Average
567.94M
Median