Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 1.215B
May 01, 2024 1.189B
April 30, 2024 1.181B
April 29, 2024 1.206B
April 26, 2024 1.200B
April 25, 2024 1.192B
April 24, 2024 1.202B
April 23, 2024 1.205B
April 22, 2024 1.183B
April 19, 2024 1.176B
April 18, 2024 1.154B
April 17, 2024 1.146B
April 16, 2024 1.152B
April 15, 2024 1.159B
April 12, 2024 1.170B
April 11, 2024 1.188B
April 10, 2024 1.180B
April 09, 2024 1.211B
April 08, 2024 1.211B
April 05, 2024 1.204B
April 04, 2024 1.201B
April 03, 2024 1.212B
April 02, 2024 1.201B
April 01, 2024 1.216B
March 28, 2024 1.231B
Date Value
March 27, 2024 1.221B
March 26, 2024 1.190B
March 25, 2024 1.192B
March 22, 2024 1.188B
March 21, 2024 1.203B
March 20, 2024 1.189B
March 19, 2024 1.160B
March 18, 2024 1.150B
March 15, 2024 1.159B
March 14, 2024 1.147B
March 13, 2024 1.166B
March 12, 2024 1.163B
March 11, 2024 1.163B
March 08, 2024 1.168B
March 07, 2024 1.158B
March 06, 2024 1.146B
March 05, 2024 1.150B
March 04, 2024 1.150B
March 01, 2024 1.159B
February 29, 2024 1.155B
February 28, 2024 1.136B
February 27, 2024 1.144B
February 26, 2024 1.134B
February 23, 2024 1.134B
February 22, 2024 1.120B

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

212.21M
Minimum
Apr 03 2020
1.231B
Maximum
Mar 28 2024
756.34M
Average
810.42M
Median