Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 2.539B
April 23, 2024 2.544B
April 22, 2024 2.528B
April 19, 2024 2.498B
April 18, 2024 2.464B
April 17, 2024 2.449B
April 16, 2024 2.446B
April 15, 2024 2.468B
April 12, 2024 2.481B
April 11, 2024 2.523B
April 10, 2024 2.541B
April 09, 2024 2.582B
April 08, 2024 2.597B
April 05, 2024 2.584B
April 04, 2024 2.563B
April 03, 2024 2.589B
April 02, 2024 2.587B
April 01, 2024 2.605B
March 28, 2024 2.623B
March 27, 2024 2.609B
March 26, 2024 2.567B
March 25, 2024 2.564B
March 22, 2024 2.560B
March 21, 2024 2.589B
March 20, 2024 2.570B
Date Value
March 19, 2024 2.534B
March 18, 2024 2.525B
March 15, 2024 2.518B
March 14, 2024 2.512B
March 13, 2024 2.533B
March 12, 2024 2.520B
March 11, 2024 2.512B
March 08, 2024 2.507B
March 07, 2024 2.505B
March 06, 2024 2.506B
March 05, 2024 2.493B
March 04, 2024 2.489B
March 01, 2024 2.474B
February 29, 2024 2.481B
February 28, 2024 2.475B
February 27, 2024 2.395B
February 26, 2024 2.385B
February 23, 2024 2.396B
February 22, 2024 2.390B
February 21, 2024 2.363B
February 20, 2024 2.359B
February 16, 2024 2.363B
February 15, 2024 2.367B
February 14, 2024 2.326B
February 13, 2024 2.296B

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

961.84M
Minimum
Mar 23 2020
2.826B
Maximum
Sep 16 2021
1.903B
Average
1.859B
Median
Sep 12 2023