Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 3.528B
May 02, 2024 3.560B
May 01, 2024 3.556B
April 30, 2024 3.550B
April 29, 2024 3.518B
April 26, 2024 3.552B
April 25, 2024 3.470B
April 24, 2024 3.431B
April 23, 2024 3.644B
April 22, 2024 3.705B
April 19, 2024 3.747B
April 18, 2024 3.723B
April 17, 2024 3.707B
April 16, 2024 3.407B
April 15, 2024 3.289B
April 12, 2024 3.227B
April 11, 2024 3.099B
April 10, 2024 2.941B
April 09, 2024 3.005B
April 08, 2024 3.130B
April 05, 2024 3.131B
April 04, 2024 3.122B
April 03, 2024 3.055B
April 02, 2024 2.899B
April 01, 2024 2.954B
Date Value
March 28, 2024 2.995B
March 27, 2024 2.965B
March 26, 2024 3.010B
March 25, 2024 3.024B
March 22, 2024 3.100B
March 21, 2024 3.231B
March 20, 2024 3.215B
March 19, 2024 3.211B
March 18, 2024 3.190B
March 15, 2024 3.210B
March 14, 2024 3.126B
March 13, 2024 3.235B
March 12, 2024 3.276B
March 11, 2024 3.289B
March 08, 2024 3.312B
March 07, 2024 3.317B
March 06, 2024 3.346B
March 05, 2024 3.397B
March 04, 2024 3.471B
March 01, 2024 3.524B
February 29, 2024 3.800B
February 28, 2024 3.773B
February 27, 2024 3.886B
February 26, 2024 3.966B
February 23, 2024 4.117B

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

796.43M
Minimum
Mar 23 2020
4.428B
Maximum
Aug 29 2023
2.350B
Average
2.378B
Median
Nov 02 2021