Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 1.796B
April 17, 2024 1.794B
April 16, 2024 1.805B
April 15, 2024 1.809B
April 12, 2024 1.832B
April 11, 2024 1.857B
April 10, 2024 1.841B
April 09, 2024 1.860B
April 08, 2024 1.861B
April 05, 2024 1.861B
April 04, 2024 1.746B
April 03, 2024 1.765B
April 02, 2024 1.762B
April 01, 2024 1.776B
March 28, 2024 1.772B
March 27, 2024 1.767B
March 26, 2024 1.753B
March 25, 2024 1.758B
March 22, 2024 1.765B
March 21, 2024 1.768B
March 20, 2024 1.769B
March 19, 2024 1.750B
March 18, 2024 1.738B
March 15, 2024 1.765B
March 14, 2024 1.789B
Date Value
March 13, 2024 1.792B
March 12, 2024 1.792B
March 11, 2024 1.772B
March 08, 2024 1.775B
March 07, 2024 1.788B
March 06, 2024 1.767B
March 05, 2024 1.755B
March 04, 2024 1.760B
March 01, 2024 1.755B
February 29, 2024 1.720B
February 28, 2024 1.705B
February 27, 2024 1.706B
February 26, 2024 1.694B
February 23, 2024 1.696B
February 22, 2024 1.695B
February 21, 2024 1.655B
February 20, 2024 1.657B
February 16, 2024 1.668B
February 15, 2024 1.677B
February 14, 2024 1.662B
February 13, 2024 1.646B
February 12, 2024 1.670B
February 09, 2024 1.668B
February 08, 2024 1.656B
February 07, 2024 1.649B

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

605.71M
Minimum
Mar 23 2020
1.861B
Maximum
Apr 05 2024
1.119B
Average
1.097B
Median