Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 1.932B
May 01, 2024 1.903B
April 30, 2024 1.914B
April 29, 2024 1.949B
April 26, 2024 1.946B
April 25, 2024 1.936B
April 24, 2024 1.936B
April 23, 2024 1.942B
April 22, 2024 1.914B
April 19, 2024 1.897B
April 18, 2024 1.912B
April 17, 2024 1.919B
April 16, 2024 1.967B
April 15, 2024 1.971B
April 12, 2024 2.002B
April 11, 2024 2.037B
April 10, 2024 2.026B
April 09, 2024 2.052B
April 08, 2024 2.046B
April 05, 2024 2.040B
April 04, 2024 2.016B
April 03, 2024 2.044B
April 02, 2024 2.037B
April 01, 2024 2.057B
March 28, 2024 2.070B
Date Value
March 27, 2024 2.067B
March 26, 2024 2.040B
March 25, 2024 2.042B
March 22, 2024 2.045B
March 21, 2024 2.058B
March 20, 2024 2.041B
March 19, 2024 2.021B
March 18, 2024 2.019B
March 15, 2024 2.014B
March 14, 2024 2.025B
March 13, 2024 2.038B
March 12, 2024 2.040B
March 11, 2024 2.026B
March 08, 2024 2.133B
March 07, 2024 2.148B
March 06, 2024 2.124B
March 05, 2024 2.102B
March 04, 2024 2.127B
March 01, 2024 2.119B
February 29, 2024 2.119B
February 28, 2024 2.102B
February 27, 2024 2.106B
February 26, 2024 2.097B
February 23, 2024 2.098B
February 22, 2024 2.094B

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

367.20M
Minimum
Mar 23 2020
2.148B
Maximum
Mar 07 2024
1.192B
Average
1.237B
Median
Nov 18 2022