Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.461B
April 24, 2024 1.476B
April 23, 2024 1.481B
April 22, 2024 1.459B
April 19, 2024 1.444B
April 18, 2024 1.448B
April 17, 2024 1.447B
April 16, 2024 1.461B
April 15, 2024 1.470B
April 12, 2024 1.488B
April 11, 2024 1.512B
April 10, 2024 1.503B
April 09, 2024 1.540B
April 08, 2024 1.536B
April 05, 2024 1.532B
April 04, 2024 1.520B
April 03, 2024 1.548B
April 02, 2024 1.550B
April 01, 2024 1.595B
March 28, 2024 1.606B
March 27, 2024 1.598B
March 26, 2024 1.571B
March 25, 2024 1.570B
March 22, 2024 1.577B
March 21, 2024 1.592B
Date Value
March 20, 2024 1.578B
March 19, 2024 1.549B
March 18, 2024 1.533B
March 15, 2024 1.533B
March 14, 2024 1.538B
March 13, 2024 1.555B
March 12, 2024 1.541B
March 11, 2024 1.532B
March 08, 2024 1.536B
March 07, 2024 1.545B
March 06, 2024 1.530B
March 05, 2024 1.530B
March 04, 2024 1.532B
March 01, 2024 1.534B
February 29, 2024 1.527B
February 28, 2024 1.517B
February 27, 2024 1.517B
February 26, 2024 1.500B
February 23, 2024 1.504B
February 22, 2024 1.493B
February 21, 2024 1.470B
February 20, 2024 1.471B
February 16, 2024 1.480B
February 15, 2024 1.492B
February 14, 2024 1.475B

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

129.02M
Minimum
Apr 03 2020
2.226B
Maximum
Jan 04 2022
1.026B
Average
1.195B
Median
Mar 29 2023