Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 2.616B
April 24, 2024 2.616B
April 23, 2024 2.616B
April 22, 2024 2.612B
April 19, 2024 2.611B
April 18, 2024 2.632B
April 17, 2024 2.633B
April 16, 2024 2.632B
April 15, 2024 2.633B
April 12, 2024 2.633B
April 11, 2024 2.623B
April 10, 2024 2.622B
April 09, 2024 2.626B
April 08, 2024 2.625B
April 05, 2024 2.620B
April 04, 2024 2.613B
April 03, 2024 2.608B
April 02, 2024 2.607B
April 01, 2024 2.602B
March 28, 2024 2.611B
March 27, 2024 2.612B
March 26, 2024 2.606B
March 25, 2024 2.605B
March 22, 2024 2.601B
March 21, 2024 2.599B
Date Value
March 20, 2024 2.599B
March 19, 2024 2.597B
March 18, 2024 2.596B
March 15, 2024 2.595B
March 14, 2024 2.590B
March 13, 2024 2.591B
March 12, 2024 2.591B
March 11, 2024 2.583B
March 08, 2024 2.583B
March 07, 2024 2.590B
March 06, 2024 2.588B
March 05, 2024 2.588B
March 04, 2024 2.586B
March 01, 2024 2.586B
February 29, 2024 2.587B
February 28, 2024 2.586B
February 27, 2024 2.585B
February 26, 2024 2.585B
February 23, 2024 2.586B
February 22, 2024 2.579B
February 21, 2024 2.580B
February 20, 2024 2.580B
February 16, 2024 2.574B
February 15, 2024 2.576B
February 14, 2024 2.574B

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

403.38M
Minimum
Apr 29 2019
2.633B
Maximum
Apr 17 2024
1.273B
Average
1.207B
Median
Oct 06 2021