Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 1.088B
May 21, 2024 1.106B
May 20, 2024 1.107B
May 17, 2024 1.094B
May 16, 2024 1.097B
May 15, 2024 1.103B
May 14, 2024 1.097B
May 13, 2024 1.097B
May 10, 2024 1.092B
May 09, 2024 1.084B
May 08, 2024 1.071B
May 07, 2024 1.074B
May 06, 2024 1.071B
May 03, 2024 1.036B
May 02, 2024 1.026B
May 01, 2024 1.015B
April 30, 2024 1.014B
April 29, 2024 1.029B
April 26, 2024 1.022B
April 25, 2024 1.018B
April 24, 2024 1.023B
April 23, 2024 1.018B
April 22, 2024 1.003B
April 19, 2024 992.20M
April 18, 2024 987.50M
Date Value
April 17, 2024 987.04M
April 16, 2024 994.02M
April 15, 2024 999.38M
April 12, 2024 1.006B
April 11, 2024 1.022B
April 10, 2024 1.029B
April 09, 2024 1.053B
April 08, 2024 1.051B
April 05, 2024 1.051B
April 04, 2024 1.045B
April 03, 2024 1.047B
April 02, 2024 1.042B
April 01, 2024 1.061B
March 28, 2024 1.069B
March 27, 2024 1.051B
March 26, 2024 1.031B
March 25, 2024 1.028B
March 22, 2024 1.029B
March 21, 2024 1.053B
March 20, 2024 1.038B
March 19, 2024 1.023B
March 18, 2024 1.016B
March 15, 2024 1.059B
March 14, 2024 1.058B
March 13, 2024 1.029B

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

767.24M
Minimum
Mar 17 2023
1.107B
Maximum
May 20 2024
880.29M
Average
862.52M
Median