Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 1.561B
April 12, 2024 1.569B
April 11, 2024 1.581B
April 10, 2024 1.589B
April 09, 2024 1.600B
April 08, 2024 1.598B
April 05, 2024 1.587B
April 04, 2024 1.601B
April 03, 2024 1.592B
April 02, 2024 1.589B
April 01, 2024 1.591B
March 28, 2024 1.597B
March 27, 2024 1.596B
March 26, 2024 1.595B
March 25, 2024 1.593B
March 22, 2024 1.595B
March 21, 2024 1.602B
March 20, 2024 1.583B
March 19, 2024 1.581B
March 18, 2024 1.585B
March 15, 2024 1.581B
March 14, 2024 1.590B
March 13, 2024 1.596B
March 12, 2024 1.593B
March 11, 2024 1.583B
Date Value
March 08, 2024 1.595B
March 07, 2024 1.588B
March 06, 2024 1.574B
March 05, 2024 1.562B
March 04, 2024 1.566B
March 01, 2024 1.564B
February 29, 2024 1.552B
February 28, 2024 1.547B
February 27, 2024 1.557B
February 26, 2024 1.554B
February 23, 2024 1.555B
February 22, 2024 1.551B
February 21, 2024 1.564B
February 20, 2024 1.567B
February 16, 2024 1.561B
February 15, 2024 1.549B
February 14, 2024 1.535B
February 13, 2024 1.531B
February 12, 2024 1.542B
February 09, 2024 1.540B
February 08, 2024 1.539B
February 07, 2024 1.540B
February 06, 2024 1.536B
February 05, 2024 1.522B
February 02, 2024 1.531B

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

1.114B
Minimum
Apr 24 2020
1.953B
Maximum
Jan 13 2022
1.580B
Average
1.581B
Median
Aug 11 2023