Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 2.038B
April 24, 2024 2.080B
April 23, 2024 2.108B
April 22, 2024 2.066B
April 19, 2024 2.071B
April 18, 2024 2.074B
April 17, 2024 2.072B
April 16, 2024 2.132B
April 15, 2024 2.158B
April 12, 2024 2.204B
April 11, 2024 2.278B
April 10, 2024 2.282B
April 09, 2024 2.272B
April 08, 2024 2.282B
April 05, 2024 2.305B
April 04, 2024 2.273B
April 03, 2024 2.301B
April 02, 2024 2.263B
April 01, 2024 2.230B
March 28, 2024 2.222B
March 27, 2024 2.230B
March 26, 2024 2.217B
March 25, 2024 2.204B
March 22, 2024 2.221B
March 21, 2024 2.186B
Date Value
March 20, 2024 2.205B
March 19, 2024 2.203B
March 18, 2024 2.155B
March 15, 2024 2.150B
March 14, 2024 2.109B
March 13, 2024 2.071B
March 12, 2024 2.040B
March 11, 2024 2.058B
March 08, 2024 2.041B
March 07, 2024 2.052B
March 06, 2024 2.038B
March 05, 2024 2.027B
March 04, 2024 2.004B
March 01, 2024 2.029B
February 29, 2024 1.946B
February 28, 2024 1.951B
February 27, 2024 1.967B
February 26, 2024 1.964B
February 23, 2024 1.968B
February 22, 2024 1.967B
February 21, 2024 1.912B
February 20, 2024 1.869B
February 16, 2024 1.902B
February 15, 2024 1.887B
February 14, 2024 1.815B

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

227.61M
Minimum
Mar 18 2020
4.375B
Maximum
Apr 19 2022
1.776B
Average
2.134B
Median
Dec 01 2021