Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 983.79M
April 19, 2024 976.06M
April 18, 2024 983.33M
April 17, 2024 987.73M
April 16, 2024 990.77M
April 15, 2024 993.55M
April 12, 2024 1.010B
April 11, 2024 1.018B
April 10, 2024 1.001B
April 09, 2024 1.017B
April 08, 2024 1.012B
April 05, 2024 1.014B
April 04, 2024 1.006B
April 03, 2024 1.015B
April 02, 2024 1.014B
April 01, 2024 1.022B
March 28, 2024 1.029B
March 27, 2024 1.028B
March 26, 2024 1.019B
March 25, 2024 1.021B
March 22, 2024 1.022B
March 21, 2024 1.024B
March 20, 2024 1.022B
March 19, 2024 1.012B
March 18, 2024 1.005B
Date Value
March 15, 2024 1.001B
March 14, 2024 1.007B
March 13, 2024 1.013B
March 12, 2024 1.016B
March 11, 2024 1.008B
March 08, 2024 1.010B
March 07, 2024 1.016B
March 06, 2024 1.002B
March 05, 2024 995.79M
March 04, 2024 1.002B
March 01, 2024 1.005B
February 29, 2024 995.19M
February 28, 2024 989.57M
February 27, 2024 989.48M
February 26, 2024 988.48M
February 23, 2024 992.89M
February 22, 2024 990.44M
February 21, 2024 971.68M
February 20, 2024 972.62M
February 16, 2024 977.48M
February 15, 2024 983.58M
February 14, 2024 977.67M
February 13, 2024 966.87M
February 12, 2024 984.15M
February 09, 2024 976.57M

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

5.104M
Minimum
Jun 03 2019
1.029B
Maximum
Mar 28 2024
545.18M
Average
653.74M
Median
Nov 08 2022