Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 6.738B
May 06, 2024 6.717B
May 03, 2024 6.614B
May 02, 2024 6.577B
May 01, 2024 6.536B
April 30, 2024 6.533B
April 29, 2024 6.622B
April 26, 2024 6.609B
April 25, 2024 6.582B
April 24, 2024 6.579B
April 23, 2024 6.609B
April 22, 2024 6.568B
April 19, 2024 6.540B
April 18, 2024 6.511B
April 17, 2024 6.498B
April 16, 2024 6.488B
April 15, 2024 6.515B
April 12, 2024 6.558B
April 11, 2024 6.610B
April 10, 2024 6.634B
April 09, 2024 6.678B
April 08, 2024 6.644B
April 05, 2024 6.639B
April 04, 2024 6.570B
April 03, 2024 6.584B
Date Value
April 02, 2024 6.561B
April 01, 2024 6.587B
March 28, 2024 6.575B
March 27, 2024 6.551B
March 26, 2024 6.486B
March 25, 2024 6.489B
March 22, 2024 6.498B
March 21, 2024 6.523B
March 20, 2024 6.502B
March 19, 2024 6.445B
March 18, 2024 6.430B
March 15, 2024 6.431B
March 14, 2024 6.471B
March 13, 2024 6.505B
March 12, 2024 6.459B
March 11, 2024 6.435B
March 08, 2024 6.421B
March 07, 2024 6.422B
March 06, 2024 6.364B
March 05, 2024 6.343B
March 04, 2024 6.329B
March 01, 2024 6.333B
February 29, 2024 6.278B
February 28, 2024 6.229B
February 27, 2024 6.244B

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

1.611B
Minimum
Mar 23 2020
6.738B
Maximum
May 07 2024
4.027B
Average
4.474B
Median
Jul 12 2022