Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 2.635B
April 19, 2024 2.596B
April 18, 2024 2.590B
April 17, 2024 2.590B
April 16, 2024 2.581B
April 15, 2024 2.612B
April 12, 2024 2.622B
April 11, 2024 2.647B
April 10, 2024 2.646B
April 09, 2024 2.661B
April 08, 2024 2.650B
April 05, 2024 2.644B
April 04, 2024 2.575B
April 03, 2024 2.583B
April 02, 2024 2.577B
April 01, 2024 2.573B
March 28, 2024 2.586B
March 27, 2024 2.589B
March 26, 2024 2.573B
March 25, 2024 2.575B
March 22, 2024 2.574B
March 21, 2024 2.567B
March 20, 2024 2.556B
March 19, 2024 2.537B
March 18, 2024 2.529B
Date Value
March 15, 2024 2.536B
March 14, 2024 2.546B
March 13, 2024 2.561B
March 12, 2024 2.614B
March 11, 2024 2.593B
March 08, 2024 2.592B
March 07, 2024 2.596B
March 06, 2024 2.567B
March 05, 2024 2.550B
March 04, 2024 2.552B
March 01, 2024 2.584B
February 29, 2024 2.562B
February 28, 2024 2.557B
February 27, 2024 2.584B
February 26, 2024 2.583B
February 23, 2024 2.646B
February 22, 2024 2.637B
February 21, 2024 2.623B
February 20, 2024 2.636B
February 16, 2024 2.621B
February 15, 2024 2.594B
February 14, 2024 2.569B
February 13, 2024 2.545B
February 12, 2024 2.581B
February 09, 2024 2.582B

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

1.509B
Minimum
Mar 23 2020
3.985B
Maximum
Jun 07 2022
2.842B
Average
2.810B
Median