Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 3.462B
April 16, 2024 3.467B
April 15, 2024 3.520B
April 12, 2024 3.531B
April 11, 2024 3.547B
April 10, 2024 3.567B
April 09, 2024 3.601B
April 08, 2024 3.604B
April 05, 2024 3.581B
April 04, 2024 3.616B
April 03, 2024 3.595B
April 02, 2024 3.582B
April 01, 2024 3.599B
March 28, 2024 3.622B
March 27, 2024 3.627B
March 26, 2024 3.613B
March 25, 2024 3.611B
March 22, 2024 3.613B
March 21, 2024 3.636B
March 20, 2024 3.598B
March 19, 2024 3.601B
March 18, 2024 3.603B
March 15, 2024 3.592B
March 14, 2024 3.604B
March 13, 2024 2.779B
Date Value
March 12, 2024 3.608B
March 11, 2024 3.592B
March 08, 2024 3.625B
March 07, 2024 3.608B
March 06, 2024 3.570B
March 05, 2024 3.546B
March 04, 2024 3.546B
March 01, 2024 3.547B
February 29, 2024 3.524B
February 28, 2024 3.519B
February 27, 2024 3.533B
February 26, 2024 3.529B
February 23, 2024 3.531B
February 22, 2024 3.517B
February 21, 2024 3.487B
February 20, 2024 3.499B
February 16, 2024 3.483B
February 15, 2024 3.456B
February 14, 2024 3.420B
February 13, 2024 3.410B
February 12, 2024 3.442B
February 09, 2024 3.408B
February 08, 2024 3.402B
February 07, 2024 3.411B
February 06, 2024 3.406B

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

1.218B
Minimum
Mar 23 2020
3.636B
Maximum
Mar 21 2024
2.506B
Average
2.660B
Median