Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 1.350B
April 22, 2024 1.331B
April 19, 2024 1.302B
April 18, 2024 1.299B
April 17, 2024 1.305B
April 16, 2024 1.320B
April 15, 2024 1.359B
April 12, 2024 1.420B
April 11, 2024 1.485B
April 10, 2024 1.474B
April 09, 2024 1.542B
April 08, 2024 1.511B
April 05, 2024 1.496B
April 04, 2024 1.493B
April 03, 2024 1.512B
April 02, 2024 1.514B
April 01, 2024 1.586B
March 28, 2024 1.606B
March 27, 2024 1.594B
March 26, 2024 1.566B
March 25, 2024 1.601B
March 22, 2024 1.602B
March 21, 2024 1.640B
March 20, 2024 1.643B
March 19, 2024 1.614B
Date Value
March 18, 2024 1.591B
March 15, 2024 1.605B
March 14, 2024 1.603B
March 13, 2024 1.681B
March 12, 2024 1.677B
March 11, 2024 1.706B
March 08, 2024 1.755B
March 07, 2024 1.759B
March 06, 2024 1.746B
March 05, 2024 1.770B
March 04, 2024 1.841B
March 01, 2024 1.880B
February 29, 2024 1.872B
February 28, 2024 1.906B
February 27, 2024 1.951B
February 26, 2024 1.876B
February 23, 2024 1.801B
February 22, 2024 1.835B
February 21, 2024 1.811B
February 20, 2024 1.858B
February 16, 2024 1.906B
February 15, 2024 1.936B
February 14, 2024 1.879B
February 13, 2024 1.772B
February 12, 2024 1.905B

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

372.22M
Minimum
Oct 09 2019
12.84B
Maximum
Feb 12 2021
3.212B
Average
2.138B
Median
Aug 09 2023