Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 1.633B
May 08, 2024 1.615B
May 07, 2024 1.605B
May 06, 2024 1.598B
May 03, 2024 1.581B
May 02, 2024 1.571B
May 01, 2024 1.560B
April 30, 2024 1.568B
April 29, 2024 1.593B
April 26, 2024 1.586B
April 25, 2024 1.583B
April 24, 2024 1.582B
April 23, 2024 1.591B
April 22, 2024 1.569B
April 19, 2024 1.552B
April 18, 2024 1.551B
April 17, 2024 1.557B
April 16, 2024 1.565B
April 15, 2024 1.570B
April 12, 2024 1.583B
April 11, 2024 1.601B
April 10, 2024 1.563B
April 09, 2024 1.581B
April 08, 2024 1.585B
April 05, 2024 1.584B
Date Value
April 04, 2024 1.564B
April 03, 2024 1.573B
April 02, 2024 1.561B
April 01, 2024 1.563B
March 28, 2024 1.571B
March 27, 2024 1.566B
March 26, 2024 1.547B
March 25, 2024 1.549B
March 22, 2024 1.539B
March 21, 2024 1.551B
March 20, 2024 1.545B
March 19, 2024 1.527B
March 18, 2024 1.515B
March 15, 2024 1.487B
March 14, 2024 1.488B
March 13, 2024 1.495B
March 12, 2024 1.491B
March 11, 2024 1.475B
March 08, 2024 1.480B
March 07, 2024 1.484B
March 06, 2024 1.467B
March 05, 2024 1.458B
March 04, 2024 1.469B
March 01, 2024 1.468B
February 29, 2024 1.455B

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

526.68M
Minimum
Mar 23 2020
1.902B
Maximum
Sep 16 2021
1.206B
Average
1.169B
Median
Nov 27 2020