Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 1.260B
April 30, 2024 1.264B
April 29, 2024 1.285B
April 26, 2024 1.282B
April 25, 2024 1.267B
April 24, 2024 1.280B
April 23, 2024 1.280B
April 22, 2024 1.264B
April 19, 2024 1.253B
April 18, 2024 1.272B
April 17, 2024 1.275B
April 16, 2024 1.283B
April 15, 2024 1.285B
April 12, 2024 1.301B
April 11, 2024 1.320B
April 10, 2024 1.308B
April 09, 2024 1.312B
April 08, 2024 1.311B
April 05, 2024 1.287B
April 04, 2024 1.272B
April 03, 2024 1.294B
April 02, 2024 1.299B
April 01, 2024 1.308B
March 28, 2024 1.284B
March 27, 2024 1.283B
Date Value
March 26, 2024 1.274B
March 25, 2024 1.278B
March 22, 2024 1.276B
March 21, 2024 1.276B
March 20, 2024 1.284B
March 19, 2024 1.272B
March 18, 2024 1.265B
March 15, 2024 1.256B
March 14, 2024 1.266B
March 13, 2024 1.267B
March 12, 2024 1.270B
March 11, 2024 1.254B
March 08, 2024 1.255B
March 07, 2024 1.258B
March 06, 2024 1.245B
March 05, 2024 1.220B
March 04, 2024 1.228B
March 01, 2024 1.225B
February 29, 2024 1.215B
February 28, 2024 1.209B
February 27, 2024 1.211B
February 26, 2024 1.210B
February 23, 2024 1.214B
February 22, 2024 1.215B
February 21, 2024 1.187B

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

216.43M
Minimum
Jun 03 2019
1.320B
Maximum
Apr 11 2024
789.65M
Average
880.86M
Median
Sep 28 2023