Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 4.191B
April 30, 2024 4.207B
April 29, 2024 4.208B
April 26, 2024 4.225B
April 25, 2024 4.185B
April 24, 2024 4.233B
April 23, 2024 4.233B
April 22, 2024 4.201B
April 19, 2024 4.198B
April 18, 2024 4.197B
April 17, 2024 4.198B
April 16, 2024 4.196B
April 15, 2024 4.197B
April 12, 2024 4.197B
April 11, 2024 4.188B
April 10, 2024 4.186B
April 09, 2024 4.192B
April 08, 2024 4.190B
April 05, 2024 4.189B
April 04, 2024 4.187B
April 03, 2024 4.185B
April 02, 2024 4.168B
April 01, 2024 4.149B
March 28, 2024 4.163B
March 27, 2024 4.165B
Date Value
March 26, 2024 4.163B
March 25, 2024 4.153B
March 22, 2024 4.152B
March 21, 2024 4.151B
March 20, 2024 4.150B
March 19, 2024 4.147B
March 18, 2024 4.138B
March 15, 2024 4.136B
March 14, 2024 4.151B
March 13, 2024 4.174B
March 12, 2024 4.198B
March 11, 2024 4.224B
March 08, 2024 4.224B
March 07, 2024 4.222B
March 06, 2024 4.402B
March 05, 2024 4.402B
March 04, 2024 4.373B
March 01, 2024 4.363B
February 29, 2024 4.378B
February 28, 2024 4.377B
February 27, 2024 4.375B
February 26, 2024 4.364B
February 23, 2024 4.357B
February 22, 2024 4.346B
February 21, 2024 4.314B

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

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Minimum
Apr 06 2021
4.402B
Maximum
Mar 05 2024
2.836B
Average
2.870B
Median
Sep 22 2022