Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.330B
May 02, 2024 1.210B
May 01, 2024 1.118B
April 30, 2024 1.197B
April 29, 2024 1.376B
April 26, 2024 1.407B
April 25, 2024 1.459B
April 24, 2024 1.427B
April 23, 2024 1.557B
April 22, 2024 1.576B
April 19, 2024 1.476B
April 18, 2024 1.445B
April 17, 2024 1.328B
April 16, 2024 1.409B
April 15, 2024 1.377B
April 12, 2024 1.529B
April 11, 2024 1.688B
April 10, 2024 1.633B
April 09, 2024 1.579B
April 08, 2024 1.733B
April 05, 2024 1.534B
April 04, 2024 1.586B
April 03, 2024 1.465B
April 02, 2024 1.387B
April 01, 2024 1.538B
Date Value
March 28, 2024 1.555B
March 27, 2024 1.432B
March 26, 2024 1.452B
March 25, 2024 1.469B
March 22, 2024 1.189B
March 21, 2024 1.197B
March 20, 2024 1.216B
March 19, 2024 1.163B
March 18, 2024 1.273B
March 15, 2024 1.378B
March 14, 2024 1.373B
March 13, 2024 1.468B
March 12, 2024 1.286B
March 11, 2024 1.201B
March 08, 2024 1.043B
March 07, 2024 958.32M
March 06, 2024 913.78M
March 05, 2024 725.52M
March 04, 2024 756.63M
March 01, 2024 571.13M
February 29, 2024 533.38M
February 28, 2024 507.50M
February 27, 2024 445.06M
February 26, 2024 410.51M
February 23, 2024 358.97M

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

1.541M
Minimum
Jun 27 2023
1.733B
Maximum
Apr 08 2024
364.11M
Average
103.91M
Median

Share Class Assets Under Management Benchmarks