Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.778B
April 23, 2024 1.769B
April 22, 2024 1.771B
April 19, 2024 1.769B
April 18, 2024 1.773B
April 17, 2024 1.792B
April 16, 2024 1.791B
April 15, 2024 1.796B
April 09, 2024 1.785B
April 08, 2024 1.790B
April 05, 2024 1.769B
April 04, 2024 1.757B
April 03, 2024 1.738B
April 02, 2024 1.721B
April 01, 2024 1.717B
March 28, 2024 1.690B
March 27, 2024 1.694B
March 26, 2024 1.713B
March 25, 2024 1.701B
March 22, 2024 1.697B
March 21, 2024 1.694B
March 20, 2024 1.706B
March 19, 2024 1.705B
March 18, 2024 1.689B
March 15, 2024 1.685B
Date Value
March 14, 2024 1.678B
March 13, 2024 1.655B
March 12, 2024 1.666B
March 11, 2024 1.654B
March 08, 2024 1.664B
March 07, 2024 1.665B
March 06, 2024 1.653B
March 05, 2024 1.671B
March 04, 2024 1.668B
March 01, 2024 1.660B
February 29, 2024 1.661B
February 28, 2024 1.669B
February 27, 2024 1.662B
February 26, 2024 1.647B
February 23, 2024 1.670B
February 22, 2024 1.666B
February 21, 2024 1.657B
February 20, 2024 1.671B
February 16, 2024 1.659B
February 15, 2024 1.656B
February 14, 2024 1.675B
February 13, 2024 1.679B
February 12, 2024 1.675B
February 09, 2024 1.671B
February 08, 2024 1.657B

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

729.45M
Minimum
Apr 28 2020
5.148B
Maximum
Jun 10 2022
2.141B
Average
2.023B
Median
Jul 17 2023