Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 1.480B
April 19, 2024 1.464B
April 18, 2024 1.427B
April 17, 2024 1.436B
April 16, 2024 1.405B
April 15, 2024 1.424B
April 12, 2024 1.420B
April 11, 2024 1.442B
April 10, 2024 1.449B
April 09, 2024 1.495B
April 08, 2024 1.489B
April 05, 2024 1.471B
April 04, 2024 1.458B
April 03, 2024 1.474B
April 02, 2024 1.474B
April 01, 2024 1.488B
March 28, 2024 1.506B
March 27, 2024 1.494B
March 26, 2024 1.494B
March 25, 2024 1.503B
March 22, 2024 1.506B
March 21, 2024 1.532B
March 20, 2024 1.503B
March 19, 2024 1.491B
March 18, 2024 1.474B
Date Value
March 15, 2024 1.474B
March 14, 2024 1.474B
March 13, 2024 1.489B
March 12, 2024 1.476B
March 11, 2024 1.478B
March 08, 2024 1.476B
March 07, 2024 1.472B
March 06, 2024 1.477B
March 05, 2024 1.480B
March 04, 2024 1.464B
March 01, 2024 1.438B
February 29, 2024 1.433B
February 28, 2024 1.401B
February 27, 2024 1.401B
February 26, 2024 1.405B
February 23, 2024 1.416B
February 22, 2024 1.408B
February 21, 2024 1.423B
February 20, 2024 1.421B
February 16, 2024 1.426B
February 15, 2024 1.437B
February 14, 2024 1.423B
February 13, 2024 1.404B
February 12, 2024 1.447B
February 09, 2024 1.475B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

247.36M
Minimum
Mar 23 2020
3.747B
Maximum
Feb 09 2022
1.597B
Average
1.551B
Median
Dec 18 2023