Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 9.331B
May 08, 2024 9.246B
May 07, 2024 9.289B
May 06, 2024 9.271B
May 03, 2024 9.158B
May 02, 2024 9.069B
May 01, 2024 8.872B
April 30, 2024 8.858B
April 29, 2024 9.046B
April 26, 2024 8.983B
April 25, 2024 8.889B
April 24, 2024 8.979B
April 23, 2024 8.979B
April 22, 2024 8.822B
April 19, 2024 8.759B
April 18, 2024 8.738B
April 17, 2024 8.882B
April 16, 2024 9.067B
April 15, 2024 9.105B
April 12, 2024 9.230B
April 11, 2024 9.428B
April 10, 2024 9.387B
April 09, 2024 9.629B
April 08, 2024 9.596B
April 05, 2024 9.524B
Date Value
April 04, 2024 9.479B
April 03, 2024 9.521B
April 02, 2024 9.420B
April 01, 2024 9.381B
March 28, 2024 9.382B
March 27, 2024 9.337B
March 26, 2024 9.104B
March 25, 2024 9.122B
March 22, 2024 9.085B
March 21, 2024 9.201B
March 20, 2024 9.116B
March 19, 2024 8.944B
March 18, 2024 8.843B
March 15, 2024 8.900B
March 14, 2024 8.868B
March 13, 2024 9.012B
March 12, 2024 8.984B
March 11, 2024 8.985B
March 08, 2024 9.039B
March 07, 2024 9.048B
March 06, 2024 8.974B
March 05, 2024 8.870B
March 04, 2024 8.958B
March 01, 2024 8.967B
February 29, 2024 8.873B

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

997.73M
Minimum
Mar 23 2020
9.629B
Maximum
Apr 09 2024
4.658B
Average
5.391B
Median
Dec 23 2022