Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 1.717B
May 06, 2024 1.714B
May 03, 2024 1.690B
May 02, 2024 1.678B
May 01, 2024 1.669B
April 30, 2024 1.667B
April 29, 2024 1.686B
April 26, 2024 1.682B
April 25, 2024 1.677B
April 24, 2024 1.676B
April 23, 2024 1.689B
April 22, 2024 1.683B
April 19, 2024 1.675B
April 18, 2024 1.665B
April 17, 2024 1.661B
April 16, 2024 1.657B
April 15, 2024 1.665B
April 12, 2024 1.677B
April 11, 2024 1.689B
April 10, 2024 1.696B
April 09, 2024 1.705B
April 08, 2024 1.699B
April 05, 2024 1.698B
April 04, 2024 1.681B
April 03, 2024 1.684B
Date Value
April 02, 2024 1.681B
April 01, 2024 1.688B
March 28, 2024 1.686B
March 27, 2024 1.680B
March 26, 2024 1.665B
March 25, 2024 1.663B
March 22, 2024 1.664B
March 21, 2024 1.671B
March 20, 2024 1.666B
March 19, 2024 1.651B
March 18, 2024 1.647B
March 15, 2024 1.645B
March 14, 2024 1.657B
March 13, 2024 1.665B
March 12, 2024 1.650B
March 11, 2024 1.641B
March 08, 2024 1.627B
March 07, 2024 1.629B
March 06, 2024 1.615B
March 05, 2024 1.608B
March 04, 2024 1.605B
March 01, 2024 1.604B
February 29, 2024 1.590B
February 28, 2024 1.580B
February 27, 2024 1.583B

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

478.68M
Minimum
Mar 23 2020
1.717B
Maximum
May 07 2024
1.069B
Average
1.184B
Median
Dec 03 2021