Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 2.180B
April 30, 2024 2.180B
April 29, 2024 2.203B
April 26, 2024 2.188B
April 25, 2024 2.191B
April 24, 2024 2.195B
April 23, 2024 2.208B
April 22, 2024 2.204B
April 19, 2024 2.189B
April 18, 2024 2.175B
April 17, 2024 2.164B
April 16, 2024 2.162B
April 15, 2024 2.191B
April 12, 2024 2.205B
April 11, 2024 2.216B
April 10, 2024 2.231B
April 09, 2024 2.261B
April 08, 2024 2.260B
April 05, 2024 2.255B
April 04, 2024 2.269B
April 03, 2024 2.270B
April 02, 2024 2.270B
April 01, 2024 2.279B
March 28, 2024 2.295B
March 27, 2024 2.296B
Date Value
March 26, 2024 2.269B
March 25, 2024 2.275B
March 22, 2024 2.275B
March 21, 2024 2.278B
March 20, 2024 2.271B
March 19, 2024 2.264B
March 18, 2024 2.265B
March 15, 2024 2.262B
March 14, 2024 2.269B
March 13, 2024 2.285B
March 12, 2024 2.282B
March 11, 2024 2.291B
March 08, 2024 2.295B
March 07, 2024 2.287B
March 06, 2024 2.270B
March 05, 2024 2.264B
March 04, 2024 2.258B
March 01, 2024 2.254B
February 29, 2024 2.252B
February 28, 2024 2.247B
February 27, 2024 2.251B
February 26, 2024 2.243B
February 23, 2024 2.260B
February 22, 2024 2.255B
February 21, 2024 2.247B

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

921.87M
Minimum
May 09 2019
3.042B
Maximum
Aug 13 2021
2.163B
Average
2.252B
Median