Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 2.347B
April 23, 2024 2.350B
April 22, 2024 2.320B
April 19, 2024 2.308B
April 18, 2024 2.300B
April 17, 2024 2.301B
April 16, 2024 2.291B
April 15, 2024 2.292B
April 12, 2024 2.331B
April 11, 2024 2.341B
April 10, 2024 2.365B
April 09, 2024 2.399B
April 08, 2024 2.401B
April 05, 2024 2.397B
April 04, 2024 2.395B
April 03, 2024 2.386B
April 02, 2024 2.397B
April 01, 2024 2.412B
March 28, 2024 2.404B
March 27, 2024 2.422B
March 26, 2024 2.409B
March 25, 2024 2.415B
March 22, 2024 2.426B
March 21, 2024 2.427B
March 20, 2024 2.413B
Date Value
March 19, 2024 2.463B
March 18, 2024 2.451B
March 15, 2024 2.449B
March 14, 2024 2.453B
March 13, 2024 2.466B
March 12, 2024 2.464B
March 11, 2024 2.463B
March 08, 2024 2.467B
March 07, 2024 2.459B
March 06, 2024 2.447B
March 05, 2024 2.438B
March 04, 2024 2.445B
March 01, 2024 2.454B
February 29, 2024 2.461B
February 28, 2024 2.443B
February 27, 2024 2.439B
February 26, 2024 2.443B
February 23, 2024 2.439B
February 22, 2024 2.420B
February 21, 2024 2.410B
February 20, 2024 2.414B
February 16, 2024 2.409B
February 15, 2024 2.413B
February 14, 2024 2.399B
February 13, 2024 2.396B

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

247.57M
Minimum
Apr 26 2019
2.566B
Maximum
Aug 04 2022
1.627B
Average
2.053B
Median
Oct 19 2023