Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.188B
April 23, 2024 1.187B
April 22, 2024 1.178B
April 19, 2024 1.168B
April 18, 2024 1.163B
April 17, 2024 1.162B
April 16, 2024 1.164B
April 15, 2024 1.169B
April 12, 2024 1.177B
April 11, 2024 1.194B
April 10, 2024 1.192B
April 09, 2024 1.208B
April 08, 2024 1.205B
April 05, 2024 1.205B
April 04, 2024 1.196B
April 03, 2024 1.208B
April 02, 2024 1.210B
April 01, 2024 1.217B
March 28, 2024 1.224B
March 27, 2024 1.220B
March 26, 2024 1.210B
March 25, 2024 1.214B
March 22, 2024 1.216B
March 21, 2024 1.225B
March 20, 2024 1.217B
Date Value
March 19, 2024 1.207B
March 18, 2024 1.200B
March 15, 2024 1.197B
March 14, 2024 1.200B
March 13, 2024 1.206B
March 12, 2024 1.206B
March 11, 2024 1.200B
March 08, 2024 1.197B
March 07, 2024 1.198B
March 06, 2024 1.191B
March 05, 2024 1.184B
March 04, 2024 1.188B
March 01, 2024 1.186B
February 29, 2024 1.180B
February 28, 2024 1.179B
February 27, 2024 1.180B
February 26, 2024 1.178B
February 23, 2024 1.182B
February 22, 2024 1.182B
February 21, 2024 1.168B
February 20, 2024 1.163B
February 16, 2024 1.166B
February 15, 2024 1.169B
February 14, 2024 1.156B
February 13, 2024 1.149B

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

544.92M
Minimum
Mar 23 2020
1.225B
Maximum
Mar 21 2024
934.33M
Average
974.05M
Median
Aug 30 2021