Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 4.023B
April 24, 2024 4.022B
April 23, 2024 4.006B
April 22, 2024 3.981B
April 19, 2024 3.932B
April 18, 2024 4.009B
April 17, 2024 3.992B
April 16, 2024 3.997B
April 15, 2024 4.050B
April 12, 2024 4.089B
April 11, 2024 4.181B
April 10, 2024 4.171B
April 09, 2024 4.192B
April 08, 2024 4.171B
April 05, 2024 4.153B
April 04, 2024 4.143B
April 03, 2024 4.143B
April 02, 2024 4.149B
April 01, 2024 4.141B
March 28, 2024 4.129B
March 27, 2024 4.122B
March 26, 2024 4.123B
March 25, 2024 4.117B
March 22, 2024 4.127B
March 21, 2024 4.153B
Date Value
March 20, 2024 4.127B
March 19, 2024 4.087B
March 18, 2024 4.114B
March 15, 2024 4.110B
March 14, 2024 4.146B
March 13, 2024 4.155B
March 12, 2024 4.165B
March 11, 2024 4.114B
March 08, 2024 4.109B
March 07, 2024 4.111B
March 06, 2024 4.089B
March 05, 2024 4.039B
March 04, 2024 4.080B
March 01, 2024 4.081B
February 29, 2024 4.046B
February 28, 2024 4.029B
February 27, 2024 4.078B
February 26, 2024 4.062B
February 23, 2024 4.046B
February 22, 2024 4.061B
February 21, 2024 4.023B
February 20, 2024 4.013B
February 16, 2024 4.004B
February 15, 2024 3.981B
February 14, 2024 3.966B

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

544.97M
Minimum
May 14 2019
8.034B
Maximum
Jun 28 2021
4.276B
Average
4.220B
Median
Sep 18 2023