Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.756B
May 02, 2024 1.745B
May 01, 2024 1.719B
April 30, 2024 1.724B
April 29, 2024 1.743B
April 26, 2024 1.732B
April 25, 2024 1.725B
April 24, 2024 1.731B
April 23, 2024 1.732B
April 22, 2024 1.718B
April 19, 2024 1.691B
April 18, 2024 1.690B
April 17, 2024 1.688B
April 16, 2024 1.689B
April 15, 2024 1.714B
April 12, 2024 1.716B
April 11, 2024 1.741B
April 10, 2024 1.742B
April 09, 2024 1.763B
April 08, 2024 1.759B
April 05, 2024 1.747B
April 04, 2024 1.742B
April 03, 2024 1.752B
April 02, 2024 1.733B
April 01, 2024 1.735B
Date Value
March 28, 2024 1.750B
March 27, 2024 1.804B
March 26, 2024 1.791B
March 25, 2024 1.788B
March 22, 2024 1.790B
March 21, 2024 1.791B
March 20, 2024 1.789B
March 19, 2024 1.772B
March 18, 2024 1.765B
March 15, 2024 1.763B
March 14, 2024 1.751B
March 13, 2024 1.762B
March 12, 2024 1.757B
March 11, 2024 1.744B
March 08, 2024 1.754B
March 07, 2024 1.759B
March 06, 2024 1.745B
March 05, 2024 1.684B
March 04, 2024 1.682B
March 01, 2024 1.690B
February 29, 2024 1.672B
February 28, 2024 1.670B
February 27, 2024 1.676B
February 26, 2024 1.671B
February 23, 2024 1.681B

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

259.92M
Minimum
Mar 23 2020
1.804B
Maximum
Mar 27 2024
1.061B
Average
1.173B
Median