Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 2.262B
May 21, 2024 2.270B
May 20, 2024 2.269B
May 17, 2024 2.268B
May 16, 2024 2.269B
May 15, 2024 2.269B
May 14, 2024 2.267B
May 13, 2024 2.273B
May 10, 2024 2.273B
May 09, 2024 2.273B
May 08, 2024 2.273B
May 07, 2024 2.273B
May 06, 2024 2.272B
May 03, 2024 2.271B
May 02, 2024 2.269B
May 01, 2024 2.267B
April 30, 2024 2.275B
April 29, 2024 2.275B
April 26, 2024 2.274B
April 25, 2024 2.273B
April 24, 2024 2.274B
April 23, 2024 2.274B
April 22, 2024 2.273B
April 19, 2024 2.272B
April 18, 2024 2.271B
Date Value
April 17, 2024 2.277B
April 16, 2024 2.276B
April 15, 2024 2.277B
April 12, 2024 2.277B
April 11, 2024 2.261B
April 10, 2024 2.248B
April 09, 2024 2.251B
April 08, 2024 2.250B
April 05, 2024 2.245B
April 04, 2024 2.225B
April 03, 2024 2.223B
April 02, 2024 2.225B
April 01, 2024 2.243B
March 28, 2024 2.253B
March 27, 2024 2.253B
March 26, 2024 2.257B
March 25, 2024 2.257B
March 22, 2024 2.258B
March 21, 2024 2.248B
March 20, 2024 2.247B
March 19, 2024 2.246B
March 18, 2024 2.244B
March 15, 2024 2.243B
March 14, 2024 2.243B
March 13, 2024 2.244B

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

894.96M
Minimum
May 23 2019
3.066B
Maximum
Feb 11 2021
2.226B
Average
2.344B
Median
Dec 09 2022