Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.199B
April 23, 2024 1.179B
April 22, 2024 1.170B
April 19, 2024 1.202B
April 18, 2024 1.214B
April 17, 2024 1.233B
April 16, 2024 1.235B
April 15, 2024 1.235B
April 12, 2024 1.255B
April 11, 2024 1.281B
April 10, 2024 1.263B
April 09, 2024 1.269B
April 08, 2024 1.270B
April 05, 2024 1.255B
April 04, 2024 1.255B
April 02, 2024 1.266B
April 01, 2024 1.269B
March 29, 2024 1.269B
March 28, 2024 1.271B
March 26, 2024 1.266B
March 25, 2024 1.273B
March 22, 2024 1.276B
Date Value
March 20, 2024 1.267B
March 19, 2024 1.254B
March 15, 2024 1.244B
March 14, 2024 1.270B
March 13, 2024 1.270B
April 25, 2017 517.89M
April 24, 2017 513.65M
April 21, 2017 508.01M
April 20, 2017 507.85M
April 19, 2017 503.45M
April 18, 2017 502.71M
April 17, 2017 503.43M
April 13, 2017 497.98M
April 12, 2017 499.92M
April 11, 2017 501.59M
April 10, 2017 505.78M
April 07, 2017 505.90M
April 06, 2017 505.92M
April 05, 2017 505.32M
April 04, 2017 506.79M
April 03, 2017 507.25M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.170B
Minimum
Apr 22 2024
1.281B
Maximum
Apr 11 2024
1.249B
Average
1.263B
Median
Apr 10 2024