Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 3.664B
April 23, 2024 3.656B
April 22, 2024 3.615B
April 19, 2024 3.585B
April 18, 2024 3.576B
April 17, 2024 3.579B
April 16, 2024 3.598B
April 15, 2024 3.619B
April 12, 2024 3.659B
April 11, 2024 3.716B
April 10, 2024 3.719B
April 09, 2024 3.785B
April 08, 2024 3.776B
April 05, 2024 3.765B
April 04, 2024 3.734B
April 03, 2024 3.774B
April 02, 2024 3.761B
April 01, 2024 3.803B
March 28, 2024 3.828B
March 27, 2024 3.813B
March 26, 2024 3.755B
March 25, 2024 3.755B
March 22, 2024 3.759B
March 21, 2024 3.784B
March 20, 2024 3.747B
Date Value
March 19, 2024 3.707B
March 18, 2024 3.680B
March 15, 2024 3.669B
March 14, 2024 3.681B
March 13, 2024 3.859B
March 12, 2024 3.854B
March 11, 2024 3.702B
March 08, 2024 3.715B
March 07, 2024 3.728B
March 06, 2024 3.693B
March 05, 2024 3.667B
March 04, 2024 3.689B
March 01, 2024 3.675B
February 29, 2024 3.667B
February 28, 2024 3.635B
February 27, 2024 3.640B
February 26, 2024 3.623B
February 23, 2024 3.632B
February 22, 2024 3.614B
February 21, 2024 3.572B
February 20, 2024 3.567B
February 16, 2024 3.584B
February 15, 2024 3.605B
February 14, 2024 3.584B
February 13, 2024 3.540B

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

1.008B
Minimum
May 13 2019
3.859B
Maximum
Mar 13 2024
2.275B
Average
2.356B
Median

Share Class Assets Under Management Benchmarks