Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 1.730B
April 29, 2024 1.732B
April 26, 2024 1.746B
April 25, 2024 1.741B
April 24, 2024 1.747B
April 23, 2024 1.751B
April 22, 2024 1.748B
April 19, 2024 1.747B
April 18, 2024 1.745B
April 17, 2024 1.750B
April 16, 2024 1.742B
April 15, 2024 1.747B
April 12, 2024 1.758B
April 11, 2024 1.753B
April 10, 2024 1.751B
April 09, 2024 1.771B
April 08, 2024 1.707B
April 05, 2024 1.709B
April 04, 2024 1.717B
April 03, 2024 1.713B
April 02, 2024 1.712B
April 01, 2024 1.714B
March 27, 2024 1.733B
March 26, 2024 1.729B
March 25, 2024 1.725B
Date Value
March 22, 2024 1.727B
March 21, 2024 1.713B
March 20, 2024 1.712B
March 19, 2024 1.709B
March 18, 2024 1.705B
March 15, 2024 1.706B
March 14, 2024 1.707B
March 13, 2024 1.718B
March 12, 2024 1.721B
March 11, 2024 1.726B
March 08, 2024 1.727B
March 07, 2024 1.725B
March 06, 2024 1.723B
March 05, 2024 1.719B
March 04, 2024 1.711B
March 01, 2024 1.713B
February 29, 2024 1.713B
February 28, 2024 1.710B
February 27, 2024 1.699B
February 26, 2024 1.703B
February 23, 2024 1.705B
February 22, 2024 1.698B
February 21, 2024 1.698B
February 20, 2024 1.703B
February 16, 2024 1.699B

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

24.97M
Minimum
Apr 27 2020
1.771B
Maximum
Apr 09 2024
380.03M
Average
293.52M
Median
Apr 25 2022