Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 1.598B
April 29, 2024 1.605B
April 26, 2024 1.600B
April 25, 2024 1.596B
April 24, 2024 1.601B
April 23, 2024 1.605B
April 22, 2024 1.602B
April 19, 2024 1.597B
April 18, 2024 1.595B
April 17, 2024 1.599B
April 16, 2024 1.592B
April 15, 2024 1.597B
April 12, 2024 1.612B
April 11, 2024 1.608B
April 10, 2024 1.609B
April 09, 2024 1.628B
April 08, 2024 1.622B
April 05, 2024 1.623B
April 04, 2024 1.638B
April 03, 2024 1.634B
April 02, 2024 1.633B
April 01, 2024 1.643B
March 28, 2024 1.665B
March 27, 2024 1.667B
March 26, 2024 1.662B
Date Value
March 25, 2024 1.661B
March 22, 2024 1.663B
March 21, 2024 1.657B
March 20, 2024 1.662B
March 19, 2024 1.659B
March 18, 2024 1.655B
March 15, 2024 1.656B
March 14, 2024 1.658B
March 13, 2024 1.668B
March 12, 2024 1.670B
March 11, 2024 1.675B
March 08, 2024 1.677B
March 07, 2024 1.675B
March 06, 2024 1.672B
March 05, 2024 1.654B
March 04, 2024 1.646B
March 01, 2024 1.648B
February 29, 2024 1.648B
February 28, 2024 1.645B
February 27, 2024 1.664B
February 26, 2024 1.667B
February 23, 2024 1.669B
February 22, 2024 1.663B
February 21, 2024 1.662B
February 20, 2024 1.667B

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

151.76M
Minimum
Jun 17 2019
2.265B
Maximum
Jun 30 2023
1.041B
Average
1.092B
Median
Sep 02 2021