Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 1.047B
April 22, 2024 1.050B
April 19, 2024 1.058B
April 18, 2024 1.060B
April 17, 2024 1.063B
April 16, 2024 1.054B
April 15, 2024 1.043B
April 12, 2024 1.068B
April 11, 2024 1.043B
April 10, 2024 1.038B
April 09, 2024 1.048B
April 08, 2024 1.032B
April 05, 2024 1.022B
April 04, 2024 1.020B
April 03, 2024 1.033B
April 02, 2024 1.026B
April 01, 2024 1.003B
March 28, 2024 1.003B
March 27, 2024 993.66M
March 26, 2024 987.82M
March 25, 2024 986.42M
March 22, 2024 984.12M
March 21, 2024 983.63M
March 20, 2024 977.72M
March 19, 2024 976.57M
Date Value
March 18, 2024 978.04M
March 15, 2024 980.46M
March 14, 2024 979.26M
March 13, 2024 982.71M
March 12, 2024 979.48M
March 11, 2024 988.18M
March 08, 2024 984.00M
March 07, 2024 975.96M
March 06, 2024 971.16M
March 05, 2024 967.34M
March 04, 2024 950.87M
March 01, 2024 929.01M
February 29, 2024 928.22M
February 28, 2024 921.15M
February 27, 2024 927.37M
February 26, 2024 923.79M
February 23, 2024 923.92M
February 22, 2024 922.35M
February 21, 2024 923.61M
February 20, 2024 924.68M
February 16, 2024 910.48M
February 15, 2024 913.29M
February 14, 2024 904.66M
February 13, 2024 909.68M
February 12, 2024 926.35M

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

444.69M
Minimum
May 02 2019
1.369B
Maximum
Aug 10 2020
919.18M
Average
939.74M
Median

Share Class Assets Under Management Benchmarks