Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 2.766B
April 22, 2024 2.705B
April 19, 2024 2.679B
April 18, 2024 2.714B
April 17, 2024 2.790B
April 16, 2024 2.840B
April 15, 2024 2.934B
April 12, 2024 3.036B
April 11, 2024 3.004B
April 10, 2024 2.966B
April 09, 2024 3.111B
April 08, 2024 3.130B
April 05, 2024 3.143B
April 04, 2024 3.034B
April 03, 2024 3.118B
April 02, 2024 3.095B
April 01, 2024 3.281B
March 28, 2024 3.337B
March 27, 2024 3.302B
March 26, 2024 3.262B
March 25, 2024 3.266B
March 22, 2024 3.262B
March 21, 2024 3.254B
March 20, 2024 3.197B
March 19, 2024 3.164B
Date Value
March 18, 2024 3.073B
March 15, 2024 3.006B
March 14, 2024 2.995B
March 13, 2024 3.170B
March 12, 2024 3.100B
March 11, 2024 3.054B
March 08, 2024 3.080B
March 07, 2024 3.092B
March 06, 2024 3.018B
March 05, 2024 2.991B
March 04, 2024 2.893B
March 01, 2024 2.811B
February 29, 2024 2.772B
February 28, 2024 2.731B
February 27, 2024 2.792B
February 26, 2024 2.758B
February 23, 2024 2.739B
February 22, 2024 2.692B
February 21, 2024 2.562B
February 20, 2024 2.547B
February 16, 2024 2.547B
February 15, 2024 2.608B
February 14, 2024 2.473B
February 13, 2024 2.295B
February 12, 2024 2.368B

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

592.56M
Minimum
Mar 23 2020
3.337B
Maximum
Mar 28 2024
1.869B
Average
1.904B
Median
May 09 2023