Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 2.033B
May 16, 2024 2.037B
May 15, 2024 2.038B
May 14, 2024 2.026B
May 13, 2024 2.021B
May 10, 2024 2.016B
May 09, 2024 2.014B
May 08, 2024 2.016B
May 07, 2024 2.018B
May 06, 2024 2.012B
May 03, 2024 1.989B
May 02, 2024 1.979B
May 01, 2024 1.972B
April 30, 2024 1.965B
April 29, 2024 1.972B
April 26, 2024 1.964B
April 25, 2024 1.959B
April 24, 2024 1.956B
April 23, 2024 1.961B
April 22, 2024 1.958B
April 19, 2024 1.956B
April 18, 2024 1.954B
April 17, 2024 1.960B
April 16, 2024 1.950B
April 15, 2024 1.956B
Date Value
April 12, 2024 1.962B
April 11, 2024 1.957B
April 10, 2024 1.966B
April 09, 2024 1.988B
April 08, 2024 1.981B
April 05, 2024 1.982B
April 04, 2024 1.992B
April 03, 2024 1.983B
April 02, 2024 1.979B
April 01, 2024 1.981B
March 28, 2024 1.990B
March 27, 2024 1.991B
March 26, 2024 1.985B
March 25, 2024 1.984B
March 22, 2024 1.980B
March 21, 2024 1.973B
March 20, 2024 1.971B
March 19, 2024 1.968B
March 18, 2024 1.963B
March 15, 2024 1.965B
March 14, 2024 1.966B
March 13, 2024 1.978B
March 12, 2024 1.967B
March 11, 2024 1.973B
March 08, 2024 1.978B

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

247.32M
Minimum
May 21 2019
2.038B
Maximum
May 15 2024
1.011B
Average
1.154B
Median
Nov 17 2021