Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.614B
April 24, 2024 1.617B
April 23, 2024 1.616B
April 22, 2024 1.585B
April 19, 2024 1.573B
April 18, 2024 1.570B
April 17, 2024 1.561B
April 16, 2024 1.574B
April 15, 2024 1.580B
April 12, 2024 1.589B
April 11, 2024 1.608B
April 10, 2024 1.607B
April 09, 2024 1.634B
April 08, 2024 1.629B
April 05, 2024 1.626B
April 04, 2024 1.614B
April 03, 2024 1.623B
April 02, 2024 1.617B
April 01, 2024 1.631B
March 28, 2024 1.644B
March 27, 2024 1.641B
March 26, 2024 1.616B
March 25, 2024 1.613B
March 22, 2024 1.622B
March 21, 2024 1.629B
Date Value
March 20, 2024 1.609B
March 19, 2024 1.594B
March 18, 2024 1.576B
March 15, 2024 1.583B
March 14, 2024 1.750B
March 13, 2024 1.590B
March 12, 2024 1.588B
March 11, 2024 1.585B
March 08, 2024 1.591B
March 07, 2024 1.597B
March 06, 2024 1.577B
March 05, 2024 1.565B
March 04, 2024 1.588B
March 01, 2024 1.579B
February 29, 2024 1.568B
February 28, 2024 1.567B
February 27, 2024 1.562B
February 26, 2024 1.556B
February 23, 2024 1.552B
February 22, 2024 1.548B
February 21, 2024 1.541B
February 20, 2024 1.541B
February 16, 2024 1.547B
February 15, 2024 1.555B
February 14, 2024 1.527B

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

337.04M
Minimum
May 29 2019
1.750B
Maximum
Mar 14 2024
1.008B
Average
1.179B
Median
Jun 09 2022

Share Class Assets Under Management Benchmarks