Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 1.807B
May 16, 2024 1.791B
May 15, 2024 1.787B
May 14, 2024 1.781B
May 13, 2024 1.781B
May 10, 2024 1.784B
May 09, 2024 1.787B
May 08, 2024 1.777B
May 07, 2024 1.779B
May 06, 2024 1.776B
May 03, 2024 1.752B
May 02, 2024 1.735B
May 01, 2024 1.728B
April 30, 2024 1.726B
April 29, 2024 1.747B
April 26, 2024 1.740B
April 25, 2024 1.733B
April 24, 2024 1.732B
April 23, 2024 1.742B
April 22, 2024 1.728B
April 19, 2024 1.721B
April 18, 2024 1.713B
April 17, 2024 1.710B
April 16, 2024 1.706B
April 15, 2024 1.711B
Date Value
April 12, 2024 1.724B
April 11, 2024 1.740B
April 10, 2024 1.744B
April 09, 2024 1.754B
April 08, 2024 1.743B
April 05, 2024 1.743B
April 04, 2024 1.724B
April 03, 2024 1.722B
April 02, 2024 1.719B
April 01, 2024 1.725B
March 28, 2024 1.722B
March 27, 2024 1.718B
March 26, 2024 1.698B
March 25, 2024 1.710B
March 22, 2024 1.714B
March 21, 2024 1.721B
March 20, 2024 1.713B
March 19, 2024 1.696B
March 18, 2024 1.694B
March 15, 2024 1.692B
March 14, 2024 1.691B
March 13, 2024 1.694B
March 12, 2024 1.684B
March 11, 2024 1.676B
March 08, 2024 1.674B

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

1.243B
Minimum
May 25 2023
1.807B
Maximum
May 17 2024
1.492B
Average
1.432B
Median