Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.065B
May 02, 2024 1.056B
May 01, 2024 1.041B
April 30, 2024 1.042B
April 29, 2024 1.057B
April 26, 2024 1.051B
April 25, 2024 1.045B
April 24, 2024 1.049B
April 23, 2024 1.052B
April 22, 2024 1.042B
April 19, 2024 1.029B
April 18, 2024 1.031B
April 17, 2024 1.031B
April 16, 2024 1.030B
April 15, 2024 1.042B
April 12, 2024 1.044B
April 11, 2024 1.061B
April 10, 2024 1.058B
April 09, 2024 1.072B
April 08, 2024 1.071B
April 05, 2024 1.027B
April 04, 2024 1.023B
April 03, 2024 1.031B
April 02, 2024 1.023B
April 01, 2024 1.027B
Date Value
March 28, 2024 1.033B
March 27, 2024 1.035B
March 26, 2024 1.028B
March 25, 2024 1.026B
March 22, 2024 1.027B
March 21, 2024 1.031B
March 20, 2024 1.031B
March 19, 2024 1.016B
March 18, 2024 1.013B
March 15, 2024 1.012B
March 14, 2024 1.031B
March 13, 2024 1.037B
March 12, 2024 1.039B
March 11, 2024 1.031B
March 08, 2024 1.036B
March 07, 2024 1.035B
March 06, 2024 1.016B
March 05, 2024 1.004B
March 04, 2024 1.007B
March 01, 2024 1.011B
February 29, 2024 999.72M
February 28, 2024 997.58M
February 27, 2024 1.001B
February 26, 2024 996.36M
February 23, 2024 999.51M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

667.55M
Minimum
Mar 23 2020
1.305B
Maximum
Jul 03 2019
944.13M
Average
922.18M
Median