Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.094B
April 23, 2024 1.085B
April 22, 2024 1.084B
April 19, 2024 1.075B
April 18, 2024 1.064B
April 17, 2024 1.059B
April 16, 2024 1.058B
April 15, 2024 1.057B
April 12, 2024 1.062B
April 11, 2024 1.074B
April 10, 2024 1.077B
April 09, 2024 1.082B
April 08, 2024 1.077B
April 05, 2024 1.078B
April 04, 2024 1.078B
April 03, 2024 1.083B
April 02, 2024 1.095B
April 01, 2024 1.102B
March 28, 2024 1.111B
March 27, 2024 1.109B
March 26, 2024 1.098B
March 25, 2024 1.098B
March 22, 2024 1.101B
March 21, 2024 1.106B
March 20, 2024 1.105B
Date Value
March 19, 2024 1.101B
March 18, 2024 1.097B
March 15, 2024 1.090B
March 14, 2024 1.096B
March 13, 2024 1.105B
March 12, 2024 1.102B
March 11, 2024 1.096B
March 08, 2024 1.093B
March 07, 2024 1.101B
March 06, 2024 1.094B
March 05, 2024 1.087B
March 04, 2024 1.084B
March 01, 2024 1.083B
February 29, 2024 1.084B
February 28, 2024 1.084B
February 27, 2024 1.082B
February 26, 2024 1.082B
February 23, 2024 1.084B
February 22, 2024 1.079B
February 21, 2024 1.080B
February 20, 2024 1.078B
February 16, 2024 1.067B
February 15, 2024 1.066B
February 14, 2024 1.059B
February 13, 2024 1.059B

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

442.55M
Minimum
Mar 23 2020
1.252B
Maximum
Jul 26 2023
886.17M
Average
887.40M
Median
May 17 2021