Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 3.380B
April 22, 2024 3.389B
April 19, 2024 3.398B
April 18, 2024 3.419B
April 17, 2024 3.418B
April 16, 2024 3.434B
April 15, 2024 3.434B
April 12, 2024 3.449B
April 11, 2024 3.448B
April 10, 2024 3.453B
April 09, 2024 3.460B
April 08, 2024 3.458B
April 05, 2024 3.493B
April 04, 2024 3.492B
April 03, 2024 3.492B
April 02, 2024 3.491B
April 01, 2024 3.474B
March 28, 2024 3.486B
March 27, 2024 3.485B
March 26, 2024 3.500B
March 25, 2024 3.499B
March 22, 2024 3.511B
March 21, 2024 3.510B
March 20, 2024 3.503B
March 19, 2024 3.508B
Date Value
March 18, 2024 3.517B
March 15, 2024 3.516B
March 14, 2024 3.522B
March 13, 2024 3.527B
March 12, 2024 3.527B
March 11, 2024 3.527B
March 08, 2024 3.535B
March 07, 2024 3.534B
March 06, 2024 3.534B
March 05, 2024 3.627B
March 04, 2024 3.627B
March 01, 2024 3.626B
February 29, 2024 3.659B
February 28, 2024 3.658B
February 27, 2024 3.667B
February 26, 2024 3.667B
February 23, 2024 3.670B
February 22, 2024 3.669B
February 21, 2024 3.687B
February 20, 2024 3.703B
February 16, 2024 3.717B
February 15, 2024 3.717B
February 14, 2024 3.716B
February 13, 2024 3.715B
February 12, 2024 3.736B

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

452.75M
Minimum
Apr 24 2019
4.087B
Maximum
Apr 25 2023
2.165B
Average
1.669B
Median