Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 2.362B
April 30, 2024 2.373B
April 29, 2024 2.373B
April 26, 2024 2.372B
April 25, 2024 2.356B
April 24, 2024 2.355B
April 23, 2024 2.352B
April 22, 2024 2.348B
April 19, 2024 2.348B
April 18, 2024 2.347B
April 17, 2024 2.343B
April 16, 2024 2.343B
April 15, 2024 2.343B
April 12, 2024 2.339B
April 11, 2024 2.326B
April 10, 2024 2.325B
April 09, 2024 2.325B
April 08, 2024 2.325B
April 05, 2024 2.321B
April 04, 2024 2.317B
April 03, 2024 2.316B
April 02, 2024 2.316B
April 01, 2024 2.288B
March 28, 2024 2.296B
March 27, 2024 2.294B
Date Value
March 26, 2024 2.291B
March 25, 2024 2.290B
March 22, 2024 2.290B
March 21, 2024 2.289B
March 20, 2024 2.288B
March 19, 2024 2.285B
March 18, 2024 2.278B
March 15, 2024 2.278B
March 14, 2024 2.277B
March 13, 2024 2.273B
March 12, 2024 2.282B
March 11, 2024 2.282B
March 08, 2024 2.281B
March 07, 2024 2.280B
March 06, 2024 2.280B
March 05, 2024 2.282B
March 04, 2024 2.291B
March 01, 2024 2.284B
February 29, 2024 2.294B
February 28, 2024 2.293B
February 27, 2024 2.287B
February 26, 2024 2.286B
February 23, 2024 2.286B
February 22, 2024 2.294B
February 21, 2024 2.293B

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

2.246B
Minimum
Feb 25 2021
4.152B
Maximum
May 13 2019
2.819B
Average
2.546B
Median