Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 1.634B
April 19, 2024 1.619B
April 18, 2024 1.654B
April 17, 2024 1.661B
April 16, 2024 1.673B
April 15, 2024 1.669B
April 12, 2024 1.690B
April 11, 2024 1.712B
April 10, 2024 1.691B
April 09, 2024 1.687B
April 08, 2024 1.681B
April 05, 2024 1.667B
April 04, 2024 1.655B
April 03, 2024 1.671B
April 02, 2024 1.664B
April 01, 2024 1.672B
March 28, 2024 1.630B
March 27, 2024 1.630B
March 26, 2024 1.629B
March 25, 2024 1.628B
March 22, 2024 1.613B
March 21, 2024 1.590B
March 20, 2024 1.579B
March 19, 2024 1.552B
March 18, 2024 1.543B
Date Value
March 15, 2024 1.528B
March 14, 2024 1.532B
March 13, 2024 1.534B
March 12, 2024 1.537B
March 11, 2024 1.503B
March 08, 2024 1.446B
March 07, 2024 1.460B
March 06, 2024 1.413B
March 05, 2024 1.400B
March 04, 2024 1.415B
March 01, 2024 1.382B
February 29, 2024 1.361B
February 28, 2024 1.339B
February 27, 2024 1.328B
February 26, 2024 1.326B
February 23, 2024 1.283B
February 22, 2024 1.276B
February 21, 2024 1.226B
February 20, 2024 1.209B
February 16, 2024 1.223B
February 15, 2024 1.231B
February 14, 2024 1.225B
February 13, 2024 1.201B
February 12, 2024 1.209B
February 09, 2024 1.215B

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

34.32M
Minimum
Mar 16 2020
1.712B
Maximum
Apr 11 2024
244.71M
Average
142.78M
Median
Jul 22 2022