Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 1.047B
May 13, 2024 1.047B
May 10, 2024 1.056B
May 09, 2024 1.056B
May 08, 2024 1.068B
May 07, 2024 1.069B
May 06, 2024 1.069B
May 03, 2024 1.047B
May 02, 2024 1.042B
May 01, 2024 1.070B
April 30, 2024 1.100B
April 29, 2024 1.110B
April 26, 2024 1.095B
April 25, 2024 1.088B
April 24, 2024 1.091B
April 23, 2024 1.032B
April 22, 2024 984.65M
April 19, 2024 963.63M
April 18, 2024 947.98M
April 17, 2024 948.60M
April 16, 2024 947.04M
April 15, 2024 950.96M
April 12, 2024 953.63M
April 11, 2024 916.21M
April 10, 2024 917.95M
Date Value
April 09, 2024 922.65M
April 08, 2024 899.39M
April 05, 2024 899.06M
April 04, 2024 899.84M
April 03, 2024 899.06M
April 02, 2024 898.78M
April 01, 2024 894.69M
March 28, 2024 901.67M
March 27, 2024 897.60M
March 26, 2024 892.19M
March 25, 2024 892.51M
March 22, 2024 893.07M
March 21, 2024 890.09M
March 20, 2024 888.37M
March 19, 2024 887.71M
March 18, 2024 886.04M
March 15, 2024 885.26M
March 14, 2024 820.84M
March 13, 2024 823.20M
March 12, 2024 822.45M
March 11, 2024 838.28M
March 08, 2024 838.48M
March 07, 2024 806.47M
March 06, 2024 799.71M
March 05, 2024 798.53M

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

104.71M
Minimum
Apr 03 2020
1.631B
Maximum
Apr 01 2021
644.04M
Average
417.71M
Median