Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.535B
May 02, 2024 1.526B
May 01, 2024 1.523B
April 30, 2024 1.509B
April 29, 2024 1.512B
April 26, 2024 1.504B
April 25, 2024 1.504B
April 24, 2024 1.495B
April 23, 2024 1.499B
April 22, 2024 1.495B
April 19, 2024 1.488B
April 18, 2024 1.485B
April 17, 2024 1.491B
April 16, 2024 1.477B
April 15, 2024 1.481B
April 12, 2024 1.490B
April 11, 2024 1.484B
April 10, 2024 1.486B
April 09, 2024 1.502B
April 08, 2024 1.493B
April 05, 2024 1.497B
April 04, 2024 1.502B
April 03, 2024 1.498B
April 02, 2024 1.492B
April 01, 2024 1.485B
Date Value
March 28, 2024 1.497B
March 27, 2024 1.486B
March 26, 2024 1.488B
March 25, 2024 1.486B
March 22, 2024 1.488B
March 21, 2024 1.483B
March 20, 2024 1.480B
March 19, 2024 1.470B
March 18, 2024 1.466B
March 15, 2024 1.467B
March 14, 2024 1.467B
March 13, 2024 1.476B
March 12, 2024 1.475B
March 11, 2024 1.479B
March 08, 2024 1.480B
March 07, 2024 1.478B
March 06, 2024 1.476B
March 05, 2024 1.472B
March 04, 2024 1.466B
March 01, 2024 1.463B
February 29, 2024 1.452B
February 28, 2024 1.450B
February 27, 2024 1.447B
February 26, 2024 1.453B
February 23, 2024 1.457B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

565.85M
Minimum
Mar 19 2020
1.535B
Maximum
May 03 2024
951.17M
Average
981.25M
Median
Jul 22 2022