Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.937B
April 23, 2024 1.936B
April 22, 2024 1.908B
April 19, 2024 1.891B
April 18, 2024 1.883B
April 17, 2024 1.896B
April 16, 2024 1.908B
April 15, 2024 1.918B
April 12, 2024 1.938B
April 11, 2024 1.969B
April 10, 2024 1.964B
April 09, 2024 2.004B
April 08, 2024 1.998B
April 05, 2024 1.990B
April 04, 2024 1.973B
April 03, 2024 1.992B
April 02, 2024 1.985B
April 01, 2024 2.009B
March 28, 2024 2.023B
March 27, 2024 2.019B
March 26, 2024 1.982B
March 25, 2024 1.985B
March 22, 2024 1.986B
March 21, 2024 2.005B
March 20, 2024 1.978B
Date Value
March 19, 2024 1.952B
March 18, 2024 1.935B
March 15, 2024 2.034B
March 14, 2024 2.036B
March 13, 2024 1.958B
March 12, 2024 1.950B
March 11, 2024 1.940B
March 08, 2024 1.945B
March 07, 2024 1.955B
March 06, 2024 1.934B
March 05, 2024 1.921B
March 04, 2024 1.925B
March 01, 2024 1.912B
February 29, 2024 1.899B
February 28, 2024 1.881B
February 27, 2024 1.881B
February 26, 2024 1.873B
February 23, 2024 1.875B
February 22, 2024 1.873B
February 21, 2024 1.840B
February 20, 2024 1.836B
February 16, 2024 1.849B
February 15, 2024 1.867B
February 14, 2024 1.834B
February 13, 2024 1.806B

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

589.88M
Minimum
Mar 23 2020
2.036B
Maximum
Mar 14 2024
1.311B
Average
1.422B
Median