Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 1.219B
April 22, 2024 1.203B
April 19, 2024 1.197B
April 18, 2024 1.209B
April 17, 2024 1.215B
April 16, 2024 1.225B
April 15, 2024 1.227B
April 12, 2024 1.249B
April 11, 2024 1.268B
April 10, 2024 1.257B
April 09, 2024 1.269B
April 08, 2024 1.269B
April 05, 2024 1.271B
April 04, 2024 1.256B
April 03, 2024 1.274B
April 02, 2024 1.272B
April 01, 2024 1.282B
March 28, 2024 1.286B
March 27, 2024 1.285B
March 26, 2024 1.275B
March 25, 2024 1.278B
March 22, 2024 1.284B
March 21, 2024 1.283B
March 20, 2024 1.274B
March 19, 2024 1.262B
Date Value
March 18, 2024 1.255B
March 15, 2024 1.351B
March 14, 2024 1.364B
March 13, 2024 1.261B
March 12, 2024 1.264B
March 11, 2024 1.247B
March 08, 2024 1.250B
March 07, 2024 1.261B
March 06, 2024 1.247B
March 05, 2024 1.239B
March 04, 2024 1.258B
March 01, 2024 1.260B
February 29, 2024 1.254B
February 28, 2024 1.246B
February 27, 2024 1.249B
February 26, 2024 1.249B
February 23, 2024 1.250B
February 22, 2024 1.250B
February 21, 2024 1.222B
February 20, 2024 1.221B
February 16, 2024 1.230B
February 15, 2024 1.236B
February 14, 2024 1.231B
February 13, 2024 1.219B
February 12, 2024 1.235B

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

838.04M
Minimum
May 04 2023
1.605B
Maximum
Dec 18 2020
1.142B
Average
1.176B
Median