Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 1.146B
April 22, 2024 1.140B
April 19, 2024 1.130B
April 18, 2024 1.113B
April 17, 2024 1.109B
April 16, 2024 1.087B
April 15, 2024 1.102B
April 12, 2024 1.114B
April 11, 2024 1.123B
April 10, 2024 1.127B
April 09, 2024 1.148B
April 08, 2024 1.143B
April 05, 2024 1.138B
April 04, 2024 1.133B
April 03, 2024 1.136B
April 02, 2024 1.140B
April 01, 2024 1.139B
March 28, 2024 1.148B
March 27, 2024 1.138B
March 26, 2024 1.110B
March 25, 2024 1.123B
March 22, 2024 1.118B
March 21, 2024 1.117B
March 20, 2024 1.120B
March 19, 2024 1.117B
Date Value
March 18, 2024 1.108B
March 15, 2024 1.104B
March 14, 2024 1.114B
March 13, 2024 1.122B
March 12, 2024 1.116B
March 11, 2024 1.126B
March 08, 2024 1.123B
March 07, 2024 1.121B
March 06, 2024 1.115B
March 05, 2024 1.104B
March 04, 2024 1.107B
March 01, 2024 1.092B
February 29, 2024 1.098B
February 28, 2024 1.097B
February 27, 2024 1.093B
February 26, 2024 1.073B
February 23, 2024 1.094B
February 22, 2024 1.087B
February 21, 2024 1.098B
February 20, 2024 1.084B
February 16, 2024 1.085B
February 15, 2024 1.086B
February 14, 2024 1.159B
February 13, 2024 1.262B
February 12, 2024 1.285B

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

625.23M
Minimum
May 09 2019
2.344B
Maximum
Sep 12 2022
1.312B
Average
1.134B
Median