Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 2.187B
April 22, 2024 2.192B
April 19, 2024 2.181B
April 18, 2024 2.161B
April 17, 2024 2.199B
April 16, 2024 2.184B
April 15, 2024 2.191B
April 12, 2024 2.201B
April 11, 2024 2.186B
April 10, 2024 2.194B
April 09, 2024 2.243B
April 08, 2024 2.166B
April 05, 2024 2.171B
April 04, 2024 2.194B
April 03, 2024 2.159B
April 02, 2024 2.146B
April 01, 2024 2.180B
March 28, 2024 2.203B
March 27, 2024 2.204B
March 26, 2024 2.177B
March 25, 2024 2.175B
March 22, 2024 2.184B
March 21, 2024 2.158B
March 20, 2024 2.157B
March 19, 2024 2.174B
Date Value
March 18, 2024 2.154B
March 15, 2024 2.160B
March 14, 2024 2.150B
March 13, 2024 2.174B
March 12, 2024 2.182B
March 11, 2024 2.191B
March 08, 2024 2.190B
March 07, 2024 2.188B
March 06, 2024 2.186B
March 05, 2024 2.175B
March 04, 2024 2.091B
March 01, 2024 2.108B
February 29, 2024 2.087B
February 28, 2024 2.104B
February 27, 2024 2.118B
February 26, 2024 2.128B
February 23, 2024 2.100B
February 22, 2024 2.092B
February 21, 2024 2.098B
February 20, 2024 2.106B
February 16, 2024 2.107B
February 15, 2024 2.115B
February 14, 2024 2.104B
February 13, 2024 2.084B
February 12, 2024 2.115B

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

924.79M
Minimum
Apr 25 2019
2.683B
Maximum
Nov 09 2021
1.914B
Average
1.869B
Median