Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.821B
April 23, 2024 1.824B
April 22, 2024 1.806B
April 19, 2024 1.792B
April 18, 2024 1.799B
April 17, 2024 1.805B
April 16, 2024 1.808B
April 15, 2024 1.814B
April 12, 2024 1.830B
April 11, 2024 1.849B
April 10, 2024 1.841B
April 09, 2024 1.863B
April 08, 2024 1.863B
April 05, 2024 1.859B
April 04, 2024 1.849B
April 03, 2024 1.860B
April 02, 2024 1.856B
April 01, 2024 1.874B
March 28, 2024 1.880B
March 27, 2024 1.877B
March 26, 2024 1.863B
March 25, 2024 1.865B
March 22, 2024 1.868B
March 21, 2024 1.872B
March 20, 2024 1.868B
Date Value
March 19, 2024 1.852B
March 18, 2024 1.842B
March 15, 2024 1.840B
March 14, 2024 1.848B
March 13, 2024 1.860B
March 12, 2024 1.862B
March 11, 2024 1.849B
March 08, 2024 1.852B
March 07, 2024 1.866B
March 06, 2024 1.843B
March 05, 2024 1.827B
March 04, 2024 1.836B
March 01, 2024 1.839B
February 29, 2024 1.823B
February 28, 2024 1.818B
February 27, 2024 1.823B
February 26, 2024 1.820B
February 23, 2024 1.825B
February 22, 2024 1.819B
February 21, 2024 1.799B
February 20, 2024 1.802B
February 16, 2024 1.802B
February 15, 2024 1.806B
February 14, 2024 1.793B
February 13, 2024 1.779B

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

773.27M
Minimum
Mar 23 2020
1.893B
Maximum
Dec 28 2023
1.354B
Average
1.436B
Median