Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.998B
April 23, 2024 1.996B
April 22, 2024 1.984B
April 19, 2024 1.951B
April 18, 2024 1.971B
April 17, 2024 1.970B
April 16, 2024 1.985B
April 15, 2024 2.013B
April 12, 2024 2.025B
April 11, 2024 2.058B
April 10, 2024 2.044B
April 09, 2024 2.076B
April 08, 2024 2.067B
April 05, 2024 2.058B
April 04, 2024 2.043B
April 03, 2024 2.064B
April 02, 2024 2.052B
April 01, 2024 2.062B
March 28, 2024 2.082B
March 27, 2024 2.089B
March 26, 2024 2.074B
March 25, 2024 2.071B
March 22, 2024 2.088B
March 21, 2024 2.093B
March 20, 2024 2.082B
Date Value
March 19, 2024 2.064B
March 18, 2024 2.061B
March 15, 2024 2.042B
March 14, 2024 2.035B
March 13, 2024 2.048B
March 12, 2024 2.062B
March 11, 2024 2.050B
March 08, 2024 2.078B
March 07, 2024 2.087B
March 06, 2024 2.076B
March 05, 2024 2.040B
March 04, 2024 2.042B
March 01, 2024 2.056B
February 29, 2024 2.030B
February 28, 2024 2.014B
February 27, 2024 2.026B
February 26, 2024 2.023B
February 23, 2024 2.026B
February 22, 2024 2.025B
February 21, 2024 1.999B
February 20, 2024 1.943B
February 16, 2024 1.938B
February 15, 2024 1.937B
February 14, 2024 1.917B
February 13, 2024 1.905B

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

747.45M
Minimum
Mar 23 2020
2.093B
Maximum
Mar 21 2024
1.279B
Average
1.121B
Median