Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 1.234B
April 25, 2024 1.232B
April 24, 2024 1.251B
April 23, 2024 1.250B
April 22, 2024 1.229B
April 19, 2024 1.223B
April 18, 2024 1.214B
April 17, 2024 1.220B
April 16, 2024 1.225B
April 15, 2024 1.234B
April 12, 2024 1.244B
April 11, 2024 1.266B
April 10, 2024 1.272B
April 09, 2024 1.298B
April 08, 2024 1.289B
April 05, 2024 1.288B
April 04, 2024 1.276B
April 03, 2024 1.288B
April 02, 2024 1.286B
April 01, 2024 1.311B
March 28, 2024 1.327B
March 27, 2024 1.322B
March 26, 2024 1.304B
March 25, 2024 1.301B
March 22, 2024 1.306B
Date Value
March 21, 2024 1.313B
March 20, 2024 1.310B
March 19, 2024 1.316B
March 18, 2024 1.306B
March 15, 2024 1.303B
March 14, 2024 1.303B
March 13, 2024 1.318B
March 12, 2024 1.327B
March 11, 2024 1.326B
March 08, 2024 1.327B
March 07, 2024 1.326B
March 06, 2024 1.314B
March 05, 2024 1.306B
March 04, 2024 1.315B
March 01, 2024 1.312B
February 29, 2024 1.301B
February 28, 2024 1.307B
February 27, 2024 1.320B
February 26, 2024 1.319B
February 23, 2024 1.322B
February 22, 2024 1.304B
February 21, 2024 1.293B
February 20, 2024 1.290B
February 16, 2024 1.292B
February 15, 2024 1.292B

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

785.39M
Minimum
Jun 12 2020
1.933B
Maximum
Jun 08 2020
1.400B
Average
1.425B
Median
Apr 26 2022