Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 3.378B
April 24, 2024 3.385B
April 23, 2024 3.368B
April 22, 2024 3.356B
April 19, 2024 3.336B
April 18, 2024 3.289B
April 17, 2024 3.260B
April 16, 2024 3.222B
April 15, 2024 3.241B
April 12, 2024 3.294B
April 11, 2024 3.342B
April 10, 2024 3.346B
April 09, 2024 3.378B
April 08, 2024 3.408B
April 05, 2024 3.414B
April 04, 2024 3.430B
April 03, 2024 3.447B
April 02, 2024 3.417B
April 01, 2024 3.390B
March 28, 2024 3.382B
March 27, 2024 3.353B
March 26, 2024 3.342B
March 25, 2024 3.347B
March 22, 2024 3.355B
March 21, 2024 3.380B
Date Value
March 20, 2024 3.370B
March 19, 2024 3.344B
March 18, 2024 3.321B
March 15, 2024 3.308B
March 14, 2024 3.273B
March 13, 2024 3.325B
March 12, 2024 3.322B
March 11, 2024 3.317B
March 08, 2024 3.310B
March 07, 2024 3.331B
March 06, 2024 3.346B
March 05, 2024 3.301B
March 04, 2024 3.279B
March 01, 2024 3.283B
February 29, 2024 3.238B
February 28, 2024 3.219B
February 27, 2024 3.304B
February 26, 2024 3.295B
February 23, 2024 3.321B
February 22, 2024 3.313B
February 21, 2024 3.287B
February 20, 2024 3.274B
February 16, 2024 3.236B
February 15, 2024 3.211B
February 14, 2024 3.152B

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

843.39M
Minimum
Mar 18 2020
3.447B
Maximum
Apr 03 2024
2.405B
Average
2.506B
Median

Share Class Assets Under Management Benchmarks