Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.606B
April 24, 2024 1.611B
April 23, 2024 1.614B
April 22, 2024 1.609B
April 19, 2024 1.606B
April 18, 2024 1.603B
April 17, 2024 1.620B
April 16, 2024 1.646B
April 15, 2024 1.655B
April 12, 2024 1.662B
April 11, 2024 1.663B
April 10, 2024 1.706B
April 09, 2024 1.713B
April 08, 2024 1.710B
April 05, 2024 1.709B
April 04, 2024 1.711B
April 03, 2024 1.698B
April 02, 2024 1.698B
April 01, 2024 1.701B
March 28, 2024 1.716B
March 27, 2024 1.705B
March 26, 2024 1.704B
March 25, 2024 1.704B
March 22, 2024 1.695B
March 21, 2024 1.661B
Date Value
March 20, 2024 1.657B
March 19, 2024 1.654B
March 18, 2024 1.649B
March 15, 2024 1.648B
March 14, 2024 1.650B
March 13, 2024 1.654B
March 12, 2024 1.642B
March 11, 2024 1.643B
March 08, 2024 1.643B
March 07, 2024 1.641B
March 06, 2024 1.640B
March 05, 2024 1.638B
March 04, 2024 1.637B
March 01, 2024 1.662B
February 29, 2024 1.667B
February 28, 2024 1.665B
February 27, 2024 1.678B
February 26, 2024 1.680B
February 23, 2024 1.680B
February 22, 2024 1.678B
February 21, 2024 1.677B
February 20, 2024 1.691B
February 16, 2024 1.702B
February 15, 2024 1.704B
February 14, 2024 1.701B

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

80.09M
Minimum
May 02 2019
4.984B
Maximum
Jan 03 2022
1.598B
Average
1.538B
Median
Jan 02 2024