Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 7.431B
April 25, 2024 7.353B
April 24, 2024 7.358B
April 23, 2024 7.384B
April 22, 2024 7.460B
April 19, 2024 7.731B
April 18, 2024 7.741B
April 17, 2024 7.751B
April 16, 2024 7.683B
April 15, 2024 7.602B
April 12, 2024 7.787B
April 11, 2024 7.606B
April 10, 2024 7.598B
April 09, 2024 7.673B
April 08, 2024 7.676B
April 05, 2024 7.595B
April 04, 2024 7.578B
April 03, 2024 7.534B
April 02, 2024 7.195B
April 01, 2024 6.988B
March 28, 2024 6.988B
March 27, 2024 6.919B
March 26, 2024 6.879B
March 25, 2024 6.817B
March 22, 2024 6.801B
Date Value
March 21, 2024 6.755B
March 20, 2024 6.714B
March 19, 2024 6.706B
March 18, 2024 6.716B
March 15, 2024 6.733B
March 14, 2024 6.725B
March 13, 2024 6.748B
March 12, 2024 6.726B
March 11, 2024 6.786B
March 08, 2024 6.718B
March 07, 2024 6.664B
March 06, 2024 6.631B
March 05, 2024 6.605B
March 04, 2024 6.530B
March 01, 2024 6.379B
February 29, 2024 6.374B
February 28, 2024 6.390B
February 27, 2024 6.398B
February 26, 2024 6.333B
February 23, 2024 6.306B
February 22, 2024 6.295B
February 21, 2024 6.304B
February 20, 2024 6.263B
February 16, 2024 6.147B
February 15, 2024 6.166B

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

628.16M
Minimum
May 02 2019
7.787B
Maximum
Apr 12 2024
4.126B
Average
4.421B
Median
Aug 20 2021

Share Class Assets Under Management Benchmarks