Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.407B
April 23, 2024 1.408B
April 22, 2024 1.405B
April 19, 2024 1.405B
April 18, 2024 1.404B
April 17, 2024 1.395B
April 16, 2024 1.394B
April 15, 2024 1.399B
April 12, 2024 1.400B
April 11, 2024 1.397B
April 10, 2024 1.399B
April 09, 2024 1.398B
April 08, 2024 1.396B
April 05, 2024 1.387B
April 04, 2024 1.388B
April 03, 2024 1.387B
April 02, 2024 1.388B
April 01, 2024 1.394B
March 28, 2024 1.400B
March 27, 2024 1.399B
March 26, 2024 1.399B
March 25, 2024 1.401B
March 22, 2024 1.393B
March 21, 2024 1.392B
March 20, 2024 1.392B
Date Value
March 19, 2024 1.388B
March 18, 2024 1.387B
March 15, 2024 1.388B
March 14, 2024 1.388B
March 13, 2024 1.391B
March 12, 2024 1.391B
March 11, 2024 1.391B
March 08, 2024 1.391B
March 07, 2024 1.390B
March 06, 2024 1.389B
March 05, 2024 1.375B
March 04, 2024 1.374B
March 01, 2024 1.371B
February 29, 2024 1.374B
February 28, 2024 1.374B
February 27, 2024 1.373B
February 26, 2024 1.371B
February 23, 2024 1.361B
February 22, 2024 1.359B
February 21, 2024 1.360B
February 20, 2024 1.357B
February 16, 2024 1.357B
February 15, 2024 1.354B
February 14, 2024 1.352B
February 13, 2024 1.359B

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

286.33M
Minimum
Apr 25 2019
1.408B
Maximum
Apr 23 2024
717.09M
Average
681.37M
Median
Nov 01 2021