Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 3.135B
April 26, 2024 3.125B
April 25, 2024 3.124B
April 24, 2024 3.138B
April 23, 2024 3.134B
April 22, 2024 3.113B
April 19, 2024 3.096B
April 18, 2024 3.085B
April 17, 2024 3.077B
April 16, 2024 3.072B
April 15, 2024 3.075B
April 12, 2024 3.084B
April 11, 2024 3.120B
April 10, 2024 3.111B
April 09, 2024 3.131B
April 08, 2024 3.125B
April 05, 2024 3.126B
April 04, 2024 3.109B
April 03, 2024 3.133B
April 02, 2024 3.130B
April 01, 2024 3.146B
March 28, 2024 3.162B
March 27, 2024 3.156B
March 26, 2024 3.121B
March 25, 2024 3.132B
Date Value
March 22, 2024 3.160B
March 21, 2024 3.178B
March 20, 2024 3.160B
March 19, 2024 3.140B
March 18, 2024 3.121B
March 15, 2024 3.116B
March 14, 2024 3.122B
March 13, 2024 3.124B
March 12, 2024 3.114B
March 11, 2024 3.097B
March 08, 2024 3.082B
March 07, 2024 3.085B
March 06, 2024 3.072B
March 05, 2024 3.065B
March 04, 2024 3.075B
March 01, 2024 3.072B
February 29, 2024 3.057B
February 28, 2024 3.059B
February 27, 2024 3.060B
February 26, 2024 3.074B
February 23, 2024 3.080B
February 22, 2024 3.073B
February 21, 2024 3.039B
February 20, 2024 3.019B
February 16, 2024 3.024B

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

19.07M
Minimum
Aug 14 2019
3.178B
Maximum
Mar 21 2024
1.199B
Average
750.03M
Median
Oct 26 2021