Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 7.877B
April 19, 2024 7.768B
April 18, 2024 7.778B
April 17, 2024 7.787B
April 16, 2024 7.801B
April 15, 2024 7.878B
April 12, 2024 7.901B
April 11, 2024 8.030B
April 10, 2024 8.007B
April 09, 2024 8.115B
April 08, 2024 8.115B
April 05, 2024 8.082B
April 04, 2024 8.053B
April 03, 2024 8.119B
April 02, 2024 8.060B
April 01, 2024 8.077B
March 28, 2024 8.127B
March 27, 2024 8.153B
March 26, 2024 8.105B
March 25, 2024 8.098B
March 22, 2024 8.108B
March 21, 2024 8.127B
March 20, 2024 8.121B
March 19, 2024 8.044B
March 18, 2024 8.026B
Date Value
March 15, 2024 8.026B
March 14, 2024 8.031B
March 13, 2024 8.084B
March 12, 2024 8.088B
March 11, 2024 8.021B
March 08, 2024 8.065B
March 07, 2024 8.095B
March 06, 2024 7.988B
March 05, 2024 7.892B
March 04, 2024 7.919B
March 01, 2024 7.941B
February 29, 2024 7.828B
February 28, 2024 7.812B
February 27, 2024 7.852B
February 26, 2024 7.844B
February 23, 2024 7.850B
February 22, 2024 7.838B
February 21, 2024 7.757B
February 20, 2024 7.740B
February 16, 2024 7.710B
February 15, 2024 7.696B
February 14, 2024 7.615B
February 13, 2024 7.542B
February 12, 2024 7.653B
February 09, 2024 7.636B

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

737.31M
Minimum
Apr 24 2019
8.153B
Maximum
Mar 27 2024
5.104B
Average
6.362B
Median