Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 1.425B
May 03, 2024 1.425B
May 02, 2024 1.405B
May 01, 2024 1.405B
April 30, 2024 1.409B
April 29, 2024 1.405B
April 26, 2024 1.405B
April 25, 2024 1.405B
April 24, 2024 1.405B
April 23, 2024 1.405B
April 22, 2024 1.405B
April 19, 2024 1.405B
April 18, 2024 1.415B
April 17, 2024 1.415B
April 16, 2024 1.415B
April 15, 2024 1.415B
April 12, 2024 1.415B
April 11, 2024 1.438B
April 10, 2024 1.438B
April 09, 2024 1.438B
April 08, 2024 1.438B
April 05, 2024 1.438B
April 04, 2024 1.444B
April 02, 2024 1.444B
March 29, 2024 1.444B
Date Value
March 28, 2024 1.444B
March 26, 2024 1.411B
March 25, 2024 1.411B
March 22, 2024 1.411B
March 21, 2024 1.411B
March 20, 2024 1.411B
March 19, 2024 1.411B
March 15, 2024 1.411B
March 13, 2024 1.404B
March 08, 2024 1.404B
March 01, 2024 1.401B
February 29, 2024 1.394B
February 23, 2024 1.371B
February 16, 2024 1.365B
February 09, 2024 1.369B
February 02, 2024 1.354B
January 31, 2024 1.330B
January 26, 2024 1.347B
January 19, 2024 1.330B
January 12, 2024 1.319B
January 05, 2024 1.306B
December 29, 2023 1.320B
December 22, 2023 1.317B
December 15, 2023 1.288B
December 08, 2023 1.262B

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

763.11M
Minimum
Mar 20 2020
1.444B
Maximum
Mar 28 2024
1.161B
Average
1.187B
Median