Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.832B
April 24, 2024 1.840B
April 23, 2024 1.840B
April 22, 2024 1.817B
April 19, 2024 1.801B
April 18, 2024 1.816B
April 17, 2024 1.820B
April 16, 2024 1.831B
April 15, 2024 1.835B
April 12, 2024 1.859B
April 11, 2024 1.887B
April 10, 2024 1.873B
April 09, 2024 1.892B
April 08, 2024 1.889B
April 05, 2024 1.889B
April 04, 2024 1.869B
April 03, 2024 1.892B
April 02, 2024 1.889B
April 01, 2024 1.917B
March 28, 2024 1.921B
March 27, 2024 1.919B
March 26, 2024 1.902B
March 25, 2024 1.907B
March 22, 2024 1.912B
March 21, 2024 1.916B
Date Value
March 20, 2024 1.913B
March 19, 2024 1.895B
March 18, 2024 1.884B
March 15, 2024 1.874B
March 14, 2024 1.885B
March 13, 2024 1.892B
March 12, 2024 1.895B
March 11, 2024 1.875B
March 08, 2024 1.878B
March 07, 2024 1.890B
March 06, 2024 1.870B
March 05, 2024 1.860B
March 04, 2024 1.880B
March 01, 2024 1.881B
February 29, 2024 1.866B
February 28, 2024 1.856B
February 27, 2024 1.859B
February 26, 2024 1.855B
February 23, 2024 1.861B
February 22, 2024 1.860B
February 21, 2024 1.822B
February 20, 2024 1.821B
February 16, 2024 1.833B
February 15, 2024 1.842B
February 14, 2024 1.830B

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

877.29M
Minimum
Mar 23 2020
1.921B
Maximum
Mar 28 2024
1.494B
Average
1.528B
Median