Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 2.079B
April 17, 2024 2.037B
April 16, 2024 2.026B
April 15, 2024 2.065B
April 12, 2024 2.098B
April 11, 2024 2.250B
April 10, 2024 2.234B
April 09, 2024 2.340B
April 08, 2024 2.377B
April 05, 2024 2.350B
April 04, 2024 2.391B
April 03, 2024 2.365B
April 02, 2024 2.371B
April 01, 2024 2.404B
March 28, 2024 2.451B
March 27, 2024 2.479B
March 26, 2024 2.294B
March 25, 2024 2.271B
March 22, 2024 2.291B
March 21, 2024 2.475B
March 20, 2024 2.349B
March 19, 2024 2.265B
March 18, 2024 2.242B
March 15, 2024 2.229B
March 14, 2024 2.297B
Date Value
March 13, 2024 2.294B
March 12, 2024 2.256B
March 11, 2024 2.227B
March 08, 2024 2.215B
March 07, 2024 2.264B
March 06, 2024 2.219B
March 05, 2024 2.192B
March 04, 2024 2.184B
March 01, 2024 2.170B
February 29, 2024 2.206B
February 28, 2024 2.180B
February 27, 2024 2.157B
February 26, 2024 2.165B
February 23, 2024 2.161B
February 22, 2024 2.186B
February 21, 2024 2.103B
February 20, 2024 2.084B
February 16, 2024 2.108B
February 15, 2024 2.153B
February 14, 2024 2.033B
February 13, 2024 1.977B
February 12, 2024 2.057B
February 09, 2024 2.032B
February 08, 2024 2.046B
February 07, 2024 2.053B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

381.66M
Minimum
Mar 23 2020
3.995B
Maximum
Oct 21 2021
2.051B
Average
1.823B
Median
Dec 23 2022