Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 1.096B
April 22, 2024 1.076B
April 19, 2024 1.011B
April 18, 2024 1.001B
April 17, 2024 1.004B
April 16, 2024 999.27M
April 15, 2024 1.011B
April 12, 2024 1.008B
April 11, 2024 1.059B
April 10, 2024 1.066B
April 09, 2024 1.081B
April 08, 2024 1.078B
April 05, 2024 1.078B
April 04, 2024 1.086B
April 03, 2024 1.086B
April 02, 2024 1.081B
April 01, 2024 1.094B
March 28, 2024 1.101B
March 27, 2024 1.096B
March 26, 2024 1.090B
March 25, 2024 1.093B
March 22, 2024 1.096B
March 21, 2024 1.118B
March 20, 2024 1.128B
March 19, 2024 1.117B
Date Value
March 18, 2024 1.120B
March 15, 2024 1.177B
March 14, 2024 1.179B
March 13, 2024 1.188B
March 12, 2024 1.212B
March 11, 2024 1.206B
March 08, 2024 1.236B
March 07, 2024 1.230B
March 06, 2024 1.213B
March 05, 2024 1.202B
March 04, 2024 1.204B
March 01, 2024 1.209B
February 29, 2024 1.199B
February 28, 2024 1.205B
February 27, 2024 1.209B
February 26, 2024 1.207B
February 23, 2024 1.214B
February 22, 2024 1.207B
February 21, 2024 1.231B
February 20, 2024 1.227B
February 16, 2024 1.213B
February 15, 2024 1.216B
February 14, 2024 1.203B
February 13, 2024 1.188B
February 12, 2024 1.211B

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

838.92M
Minimum
Mar 23 2020
1.809B
Maximum
Jan 26 2021
1.390B
Average
1.307B
Median

Share Class Assets Under Management Benchmarks