Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 1.937B
April 25, 2024 1.935B
April 24, 2024 1.941B
April 23, 2024 1.943B
April 22, 2024 1.937B
April 19, 2024 1.935B
April 18, 2024 1.935B
April 17, 2024 1.930B
April 16, 2024 1.926B
April 15, 2024 1.946B
April 12, 2024 1.956B
April 11, 2024 1.967B
April 10, 2024 1.977B
April 09, 2024 1.992B
April 08, 2024 1.989B
April 05, 2024 1.989B
April 04, 2024 1.983B
April 03, 2024 1.973B
April 02, 2024 1.969B
April 01, 2024 1.972B
March 28, 2024 1.985B
March 27, 2024 1.986B
March 26, 2024 1.987B
March 25, 2024 1.990B
March 22, 2024 1.988B
Date Value
March 21, 2024 1.998B
March 20, 2024 1.988B
March 19, 2024 1.987B
March 18, 2024 1.958B
March 15, 2024 1.947B
March 14, 2024 1.921B
March 13, 2024 1.924B
March 12, 2024 1.923B
March 11, 2024 1.917B
March 08, 2024 1.917B
March 07, 2024 1.908B
March 06, 2024 1.905B
March 05, 2024 1.899B
March 04, 2024 1.898B
March 01, 2024 1.899B
February 29, 2024 1.905B
February 28, 2024 1.901B
February 27, 2024 1.901B
February 26, 2024 1.896B
February 23, 2024 1.897B
February 22, 2024 1.900B
February 21, 2024 1.900B
February 20, 2024 1.899B
February 16, 2024 1.898B
February 15, 2024 1.897B

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

732.99M
Minimum
May 20 2019
2.408B
Maximum
May 31 2022
1.404B
Average
1.260B
Median