Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 2.088B
April 24, 2024 2.094B
April 23, 2024 2.094B
April 22, 2024 2.077B
April 19, 2024 2.060B
April 18, 2024 2.044B
April 17, 2024 2.044B
April 16, 2024 2.048B
April 15, 2024 2.053B
April 12, 2024 2.061B
April 11, 2024 2.082B
April 10, 2024 2.090B
April 09, 2024 2.121B
April 08, 2024 2.118B
April 05, 2024 2.120B
April 04, 2024 2.105B
April 03, 2024 2.125B
April 02, 2024 2.125B
April 01, 2024 2.135B
March 28, 2024 2.142B
March 27, 2024 2.126B
March 26, 2024 2.094B
March 25, 2024 2.092B
March 22, 2024 2.094B
March 21, 2024 2.104B
Date Value
March 20, 2024 2.103B
March 19, 2024 2.070B
March 18, 2024 2.062B
March 15, 2024 2.056B
March 14, 2024 2.058B
March 13, 2024 2.070B
March 12, 2024 2.066B
March 11, 2024 2.064B
March 08, 2024 2.055B
March 07, 2024 2.053B
March 06, 2024 2.042B
March 05, 2024 2.030B
March 04, 2024 2.045B
March 01, 2024 2.040B
February 29, 2024 2.033B
February 28, 2024 2.030B
February 27, 2024 2.028B
February 26, 2024 2.032B
February 23, 2024 2.043B
February 22, 2024 2.027B
February 21, 2024 2.012B
February 20, 2024 2.001B
February 16, 2024 2.001B
February 15, 2024 2.004B
February 14, 2024 1.979B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

324.15M
Minimum
Mar 23 2020
2.142B
Maximum
Mar 28 2024
1.144B
Average
1.196B
Median
Mar 14 2022