Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 1.293B
April 19, 2024 1.274B
April 18, 2024 1.319B
April 17, 2024 1.341B
April 16, 2024 1.379B
April 15, 2024 1.370B
April 12, 2024 1.387B
April 11, 2024 1.425B
April 10, 2024 1.393B
April 09, 2024 1.424B
April 08, 2024 1.408B
April 05, 2024 1.405B
April 04, 2024 1.390B
April 03, 2024 1.425B
April 02, 2024 1.421B
April 01, 2024 1.443B
March 28, 2024 1.436B
March 27, 2024 1.435B
March 26, 2024 1.412B
March 25, 2024 1.421B
March 22, 2024 1.431B
March 21, 2024 1.431B
March 20, 2024 1.405B
March 19, 2024 1.379B
March 18, 2024 1.388B
Date Value
March 15, 2024 1.390B
March 14, 2024 1.579B
March 13, 2024 1.419B
March 12, 2024 1.456B
March 11, 2024 1.434B
March 08, 2024 1.445B
March 07, 2024 1.501B
March 06, 2024 1.456B
March 05, 2024 1.423B
March 04, 2024 1.456B
March 01, 2024 1.445B
February 29, 2024 1.388B
February 28, 2024 1.355B
February 27, 2024 1.371B
February 26, 2024 1.372B
February 23, 2024 1.357B
February 22, 2024 1.366B
February 21, 2024 1.317B
February 20, 2024 1.317B
February 16, 2024 1.334B
February 15, 2024 1.338B
February 14, 2024 1.335B
February 13, 2024 1.307B
February 12, 2024 1.339B
February 09, 2024 1.338B

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

24.02M
Minimum
Aug 23 2019
1.579B
Maximum
Mar 14 2024
303.30M
Average
79.11M
Median
Jun 28 2022