Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.168B
April 24, 2024 1.170B
April 23, 2024 1.169B
April 22, 2024 1.158B
April 19, 2024 1.148B
April 18, 2024 1.148B
April 17, 2024 1.149B
April 16, 2024 1.152B
April 15, 2024 1.157B
April 12, 2024 1.168B
April 11, 2024 1.186B
April 10, 2024 1.185B
April 09, 2024 1.201B
April 08, 2024 1.202B
April 05, 2024 1.206B
April 04, 2024 1.438B
April 03, 2024 1.214B
April 02, 2024 1.211B
April 01, 2024 1.221B
March 28, 2024 1.227B
March 27, 2024 1.222B
March 26, 2024 1.208B
March 25, 2024 1.209B
March 22, 2024 1.205B
March 21, 2024 1.211B
Date Value
March 20, 2024 1.204B
March 19, 2024 1.191B
March 18, 2024 1.185B
March 15, 2024 1.181B
March 14, 2024 1.185B
March 13, 2024 1.196B
March 12, 2024 1.189B
March 11, 2024 1.183B
March 08, 2024 1.184B
March 07, 2024 1.189B
March 06, 2024 1.185B
March 05, 2024 1.177B
March 04, 2024 1.184B
March 01, 2024 1.178B
February 29, 2024 1.173B
February 28, 2024 1.166B
February 27, 2024 1.170B
February 26, 2024 1.166B
February 23, 2024 1.169B
February 22, 2024 1.167B
February 21, 2024 1.147B
February 20, 2024 1.147B
February 16, 2024 1.153B
February 15, 2024 1.163B
February 14, 2024 1.148B

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

777.56M
Minimum
Mar 23 2020
1.611B
Maximum
Jan 07 2020
1.139B
Average
1.143B
Median
Mar 30 2023