Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 16, 2024 1.028B
April 15, 2024 1.030B
April 12, 2024 1.032B
April 11, 2024 1.044B
April 10, 2024 1.039B
April 09, 2024 1.047B
April 08, 2024 1.049B
April 05, 2024 1.051B
April 04, 2024 1.036B
April 03, 2024 1.045B
April 02, 2024 1.039B
April 01, 2024 1.042B
March 28, 2024 1.048B
March 27, 2024 1.046B
March 26, 2024 1.027B
March 25, 2024 1.030B
March 22, 2024 1.033B
March 21, 2024 1.037B
March 20, 2024 1.025B
March 19, 2024 1.012B
March 18, 2024 1.000B
March 15, 2024 996.03M
March 14, 2024 997.06M
March 13, 2024 1.002B
March 12, 2024 996.78M
Date Value
March 11, 2024 991.25M
March 08, 2024 993.74M
March 07, 2024 996.99M
March 06, 2024 988.49M
March 05, 2024 979.28M
March 04, 2024 988.32M
March 01, 2024 971.33M
February 29, 2024 967.19M
February 28, 2024 953.47M
February 27, 2024 947.49M
February 26, 2024 945.98M
February 23, 2024 946.23M
February 22, 2024 940.73M
February 21, 2024 929.74M
February 20, 2024 927.20M
February 16, 2024 931.87M
February 15, 2024 937.47M
February 14, 2024 926.22M
February 13, 2024 909.57M
February 12, 2024 923.00M
February 09, 2024 920.68M
February 08, 2024 917.77M
February 07, 2024 915.59M
February 06, 2024 908.73M
February 05, 2024 901.17M

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

242.69M
Minimum
Mar 23 2020
1.051B
Maximum
Apr 05 2024
655.58M
Average
700.51M
Median
Dec 29 2022