Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 2.152B
April 24, 2024 2.176B
April 23, 2024 2.213B
April 22, 2024 2.190B
April 19, 2024 2.170B
April 18, 2024 2.186B
April 17, 2024 2.209B
April 16, 2024 2.208B
April 15, 2024 2.258B
April 12, 2024 2.322B
April 11, 2024 2.383B
April 10, 2024 2.376B
April 09, 2024 2.434B
April 08, 2024 2.383B
April 05, 2024 2.360B
April 04, 2024 2.385B
April 03, 2024 2.383B
April 02, 2024 2.377B
April 01, 2024 2.420B
March 28, 2024 2.420B
March 27, 2024 2.447B
March 26, 2024 2.370B
March 25, 2024 2.387B
March 22, 2024 2.405B
March 21, 2024 2.406B
Date Value
March 20, 2024 2.408B
March 19, 2024 2.362B
March 18, 2024 2.403B
March 15, 2024 2.399B
March 14, 2024 2.416B
March 13, 2024 2.451B
March 12, 2024 2.497B
March 11, 2024 2.550B
March 08, 2024 2.565B
March 07, 2024 2.556B
March 06, 2024 2.523B
March 05, 2024 2.487B
March 04, 2024 2.494B
March 01, 2024 2.528B
February 29, 2024 2.489B
February 28, 2024 2.455B
February 27, 2024 2.478B
February 26, 2024 2.449B
February 23, 2024 2.450B
February 22, 2024 2.487B
February 21, 2024 2.534B
February 20, 2024 2.544B
February 16, 2024 2.578B
February 15, 2024 2.608B
February 14, 2024 2.573B

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

222.31M
Minimum
Apr 26 2019
7.054B
Maximum
Nov 01 2021
3.476B
Average
4.265B
Median