Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.020B
April 24, 2024 1.056B
April 23, 2024 1.056B
April 22, 2024 1.035B
April 19, 2024 1.030B
April 18, 2024 1.045B
April 17, 2024 1.038B
April 16, 2024 1.040B
April 15, 2024 1.043B
April 12, 2024 1.059B
April 11, 2024 1.080B
April 10, 2024 1.069B
April 09, 2024 1.077B
April 08, 2024 1.074B
April 05, 2024 1.075B
April 04, 2024 1.063B
April 03, 2024 1.076B
April 02, 2024 1.069B
April 01, 2024 1.067B
March 28, 2024 1.018B
March 27, 2024 1.023B
March 26, 2024 1.017B
March 25, 2024 1.020B
March 22, 2024 1.022B
March 21, 2024 1.017B
Date Value
March 20, 2024 1.015B
March 19, 2024 1.002B
March 18, 2024 1.002B
March 15, 2024 983.82M
March 14, 2024 993.13M
March 13, 2024 995.75M
March 12, 2024 994.75M
March 11, 2024 987.91M
March 08, 2024 987.77M
March 07, 2024 987.60M
March 06, 2024 967.87M
March 05, 2024 968.95M
March 04, 2024 975.89M
March 01, 2024 989.44M
February 29, 2024 984.56M
February 28, 2024 973.92M
February 27, 2024 982.10M
February 26, 2024 971.93M
February 23, 2024 984.57M
February 22, 2024 987.59M
February 21, 2024 973.10M
February 20, 2024 974.77M
February 16, 2024 979.55M
February 15, 2024 995.20M
February 14, 2024 984.64M

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

334.75M
Minimum
Jun 26 2019
1.080B
Maximum
Apr 11 2024
649.92M
Average
606.96M
Median
May 31 2022