Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 1.140B
April 25, 2024 1.122B
April 24, 2024 1.123B
April 23, 2024 1.127B
April 22, 2024 1.130B
April 19, 2024 1.152B
April 18, 2024 1.190B
April 17, 2024 1.194B
April 16, 2024 1.183B
April 15, 2024 1.171B
April 12, 2024 1.200B
April 11, 2024 1.172B
April 10, 2024 1.157B
April 09, 2024 1.169B
April 08, 2024 1.140B
April 05, 2024 1.140B
April 04, 2024 1.133B
April 03, 2024 1.126B
April 02, 2024 1.119B
April 01, 2024 1.094B
March 28, 2024 1.094B
March 27, 2024 1.083B
March 26, 2024 1.077B
March 25, 2024 1.075B
March 22, 2024 1.073B
Date Value
March 21, 2024 1.072B
March 20, 2024 1.066B
March 19, 2024 1.065B
March 18, 2024 1.066B
March 15, 2024 1.069B
March 14, 2024 1.068B
March 13, 2024 1.066B
March 12, 2024 1.054B
March 11, 2024 1.063B
March 08, 2024 1.059B
March 07, 2024 1.050B
March 06, 2024 1.040B
March 05, 2024 1.036B
March 04, 2024 1.019B
March 01, 2024 991.22M
February 29, 2024 990.38M
February 28, 2024 980.81M
February 27, 2024 982.07M
February 26, 2024 972.21M
February 23, 2024 972.34M
February 22, 2024 970.68M
February 21, 2024 972.00M
February 20, 2024 973.13M
February 16, 2024 958.18M
February 15, 2024 961.13M

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

8.777M
Minimum
Jun 29 2021
1.341B
Maximum
Mar 24 2022
970.75M
Average
988.19M
Median

Share Class Assets Under Management Benchmarks