Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 983.45M
April 22, 2024 966.17M
April 19, 2024 953.43M
April 18, 2024 973.06M
April 17, 2024 975.52M
April 16, 2024 972.91M
April 15, 2024 981.36M
April 12, 2024 980.94M
April 11, 2024 999.87M
April 10, 2024 984.56M
April 09, 2024 996.46M
April 08, 2024 1.004B
April 05, 2024 996.93M
April 04, 2024 998.92M
April 03, 2024 996.44M
April 02, 2024 987.40M
April 01, 2024 994.92M
March 28, 2024 999.10M
March 27, 2024 1.004B
March 26, 2024 993.81M
March 25, 2024 989.59M
March 22, 2024 985.05M
March 21, 2024 1.014B
March 20, 2024 1.018B
March 19, 2024 1.008B
Date Value
March 18, 2024 1.004B
March 15, 2024 1.009B
March 14, 2024 1.009B
March 13, 2024 1.018B
March 12, 2024 1.018B
March 11, 2024 1.005B
March 08, 2024 1.005B
March 07, 2024 1.011B
March 06, 2024 1.017B
March 05, 2024 1.011B
March 04, 2024 1.014B
March 01, 2024 1.016B
February 29, 2024 1.009B
February 28, 2024 1.006B
February 27, 2024 1.008B
February 26, 2024 999.62M
February 23, 2024 997.37M
February 22, 2024 996.10M
February 21, 2024 980.94M
February 20, 2024 975.78M
February 16, 2024 973.89M
February 15, 2024 973.02M
February 14, 2024 970.74M
February 13, 2024 977.83M
February 12, 2024 994.47M

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

953.43M
Minimum
Apr 19 2024
3.202B
Maximum
Jun 07 2021
2.001B
Average
2.011B
Median
Aug 13 2019

Share Class Assets Under Management Benchmarks