Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 2.978B
May 30, 2024 2.974B
May 29, 2024 2.924B
May 28, 2024 2.989B
May 27, 2024 3.008B
May 24, 2024 3.007B
May 23, 2024 2.986B
May 22, 2024 2.998B
May 21, 2024 3.020B
May 17, 2024 3.030B
May 16, 2024 3.015B
May 15, 2024 3.021B
May 14, 2024 3.011B
May 13, 2024 3.027B
May 10, 2024 3.028B
May 09, 2024 3.017B
May 08, 2024 3.010B
May 07, 2024 2.979B
May 06, 2024 2.982B
May 03, 2024 2.957B
May 02, 2024 2.952B
May 01, 2024 2.953B
April 30, 2024 2.944B
April 29, 2024 2.951B
April 26, 2024 2.963B
Date Value
April 25, 2024 2.975B
April 24, 2024 2.983B
April 23, 2024 2.999B
April 22, 2024 2.990B
April 19, 2024 2.975B
April 18, 2024 2.958B
April 17, 2024 2.954B
April 16, 2024 2.952B
April 15, 2024 2.982B
April 12, 2024 2.996B
April 11, 2024 3.025B
April 10, 2024 3.037B
April 09, 2024 3.077B
April 08, 2024 3.074B
April 05, 2024 3.061B
April 04, 2024 3.044B
April 03, 2024 3.047B
April 02, 2024 3.037B
April 01, 2024 3.065B
March 28, 2024 3.076B
March 27, 2024 3.068B
March 26, 2024 3.058B
March 25, 2024 3.057B
March 22, 2024 3.060B
March 21, 2024 3.066B

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

1.144B
Minimum
Mar 23 2020
3.077B
Maximum
Apr 09 2024
2.347B
Average
2.480B
Median
Nov 15 2021