Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.207B
April 24, 2024 1.208B
April 23, 2024 1.209B
April 22, 2024 1.185B
April 19, 2024 1.173B
April 18, 2024 1.188B
April 17, 2024 1.197B
April 16, 2024 1.211B
April 15, 2024 1.214B
April 12, 2024 1.225B
April 11, 2024 1.244B
April 10, 2024 1.239B
April 09, 2024 1.252B
April 08, 2024 1.261B
April 05, 2024 1.260B
April 04, 2024 1.239B
April 03, 2024 1.259B
April 02, 2024 1.253B
April 01, 2024 1.268B
March 28, 2024 1.436B
March 27, 2024 1.268B
March 26, 2024 1.268B
March 25, 2024 1.273B
March 22, 2024 1.280B
March 21, 2024 1.285B
Date Value
March 20, 2024 1.269B
March 19, 2024 1.251B
March 18, 2024 1.237B
March 15, 2024 1.237B
March 14, 2024 1.242B
March 13, 2024 1.248B
March 12, 2024 1.250B
March 11, 2024 1.233B
March 08, 2024 1.243B
March 07, 2024 1.259B
March 06, 2024 1.250B
March 05, 2024 1.236B
March 04, 2024 1.253B
March 01, 2024 1.254B
February 29, 2024 1.238B
February 28, 2024 1.239B
February 27, 2024 1.238B
February 26, 2024 1.234B
February 23, 2024 1.227B
February 22, 2024 1.223B
February 21, 2024 1.194B
February 20, 2024 1.195B
February 16, 2024 1.208B
February 15, 2024 1.214B
February 14, 2024 1.201B

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

983.86M
Minimum
Oct 27 2023
2.390B
Maximum
Sep 29 2021
1.446B
Average
1.438B
Median
May 15 2019