Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 7.513B
May 08, 2024 7.465B
May 07, 2024 7.469B
May 06, 2024 7.458B
May 03, 2024 7.406B
May 02, 2024 7.357B
May 01, 2024 7.259B
April 30, 2024 7.267B
April 29, 2024 7.355B
April 26, 2024 7.303B
April 25, 2024 7.266B
April 24, 2024 7.277B
April 23, 2024 7.287B
April 22, 2024 7.232B
April 19, 2024 7.148B
April 18, 2024 7.131B
April 17, 2024 7.114B
April 16, 2024 7.097B
April 15, 2024 7.203B
April 12, 2024 7.226B
April 11, 2024 7.328B
April 10, 2024 7.333B
April 09, 2024 7.415B
April 08, 2024 7.403B
April 05, 2024 7.358B
Date Value
April 04, 2024 7.351B
April 03, 2024 7.372B
April 02, 2024 7.329B
April 01, 2024 7.328B
March 28, 2024 7.372B
March 27, 2024 7.373B
March 26, 2024 7.328B
March 25, 2024 7.324B
March 22, 2024 7.324B
March 21, 2024 7.349B
March 20, 2024 7.340B
March 19, 2024 7.272B
March 18, 2024 7.262B
March 15, 2024 7.221B
March 14, 2024 7.281B
March 13, 2024 7.326B
March 12, 2024 7.319B
March 11, 2024 7.281B
March 08, 2024 7.308B
March 07, 2024 7.317B
March 06, 2024 7.257B
March 05, 2024 7.174B
March 04, 2024 7.174B
March 01, 2024 7.195B
February 29, 2024 7.139B

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

1.005B
Minimum
Mar 23 2020
7.513B
Maximum
May 09 2024
3.452B
Average
3.061B
Median
Oct 31 2021