Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 3.882B
April 22, 2024 3.830B
April 19, 2024 3.802B
April 18, 2024 3.786B
April 17, 2024 3.793B
April 16, 2024 3.809B
April 15, 2024 3.814B
April 12, 2024 3.822B
April 11, 2024 3.874B
April 10, 2024 3.893B
April 09, 2024 3.938B
April 08, 2024 3.988B
April 05, 2024 3.995B
April 04, 2024 3.970B
April 03, 2024 4.018B
April 02, 2024 4.016B
April 01, 2024 4.076B
March 28, 2024 4.110B
March 27, 2024 4.110B
March 26, 2024 4.074B
March 25, 2024 4.063B
March 22, 2024 4.068B
March 21, 2024 4.074B
March 20, 2024 4.074B
March 19, 2024 4.109B
Date Value
March 18, 2024 4.093B
March 15, 2024 4.095B
March 14, 2024 4.117B
March 13, 2024 4.131B
March 12, 2024 4.153B
March 11, 2024 4.133B
March 08, 2024 4.132B
March 07, 2024 4.142B
March 06, 2024 4.100B
March 05, 2024 4.071B
March 04, 2024 4.100B
March 01, 2024 4.101B
February 29, 2024 4.054B
February 28, 2024 4.087B
February 27, 2024 4.108B
February 26, 2024 4.116B
February 23, 2024 4.130B
February 22, 2024 4.112B
February 21, 2024 4.066B
February 20, 2024 4.093B
February 16, 2024 4.103B
February 15, 2024 4.083B
February 14, 2024 4.058B
February 13, 2024 4.019B
February 12, 2024 4.059B

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

1.651B
Minimum
Mar 23 2020
4.477B
Maximum
Jan 13 2023
3.132B
Average
3.375B
Median