Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 3.359B
April 23, 2024 3.356B
April 22, 2024 3.362B
April 19, 2024 3.363B
April 18, 2024 3.356B
April 17, 2024 3.341B
April 16, 2024 3.337B
April 15, 2024 3.388B
April 12, 2024 3.413B
April 11, 2024 3.449B
April 10, 2024 3.467B
April 09, 2024 3.491B
April 08, 2024 3.471B
April 05, 2024 3.461B
April 04, 2024 3.460B
April 03, 2024 3.507B
April 02, 2024 3.543B
April 01, 2024 3.504B
March 28, 2024 3.503B
March 27, 2024 3.481B
March 26, 2024 3.448B
March 25, 2024 3.483B
March 22, 2024 3.458B
March 21, 2024 3.485B
March 20, 2024 3.459B
Date Value
March 19, 2024 3.441B
March 18, 2024 3.419B
March 15, 2024 3.495B
March 14, 2024 3.489B
March 13, 2024 3.509B
March 12, 2024 3.460B
March 11, 2024 3.458B
March 08, 2024 3.466B
March 07, 2024 3.458B
March 06, 2024 3.413B
March 05, 2024 3.397B
March 04, 2024 3.398B
March 01, 2024 3.415B
February 29, 2024 3.395B
February 28, 2024 3.378B
February 27, 2024 3.417B
February 26, 2024 3.407B
February 23, 2024 3.430B
February 22, 2024 3.438B
February 21, 2024 3.435B
February 20, 2024 3.432B
February 16, 2024 3.454B
February 15, 2024 3.429B
February 14, 2024 3.385B
February 13, 2024 3.382B

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

566.76M
Minimum
Mar 23 2020
4.038B
Maximum
Dec 27 2023
2.369B
Average
2.321B
Median