Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 2.271B
April 23, 2024 2.273B
April 22, 2024 2.266B
April 19, 2024 2.257B
April 18, 2024 2.256B
April 17, 2024 2.256B
April 16, 2024 2.247B
April 15, 2024 2.248B
April 12, 2024 2.249B
April 11, 2024 2.246B
April 10, 2024 2.245B
April 09, 2024 2.249B
April 08, 2024 2.243B
April 05, 2024 2.244B
April 04, 2024 2.246B
April 03, 2024 2.244B
April 02, 2024 2.233B
April 01, 2024 2.228B
March 28, 2024 2.242B
March 27, 2024 2.234B
March 26, 2024 2.227B
March 25, 2024 2.227B
March 22, 2024 2.224B
March 21, 2024 2.218B
March 20, 2024 2.218B
Date Value
March 19, 2024 2.204B
March 18, 2024 2.195B
March 15, 2024 2.189B
March 14, 2024 2.181B
March 13, 2024 2.186B
March 12, 2024 2.187B
March 11, 2024 2.187B
March 08, 2024 2.184B
March 07, 2024 2.167B
March 06, 2024 2.161B
March 05, 2024 2.156B
March 04, 2024 2.149B
March 01, 2024 2.151B
February 29, 2024 2.153B
February 28, 2024 2.152B
February 27, 2024 2.148B
February 26, 2024 2.136B
February 23, 2024 2.132B
February 22, 2024 2.123B
February 21, 2024 2.125B
February 20, 2024 2.118B
February 16, 2024 2.114B
February 15, 2024 2.118B
February 14, 2024 2.114B
February 13, 2024 2.109B

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

154.00M
Minimum
May 01 2019
2.273B
Maximum
Apr 23 2024
748.14M
Average
518.66M
Median
Oct 13 2021