Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 16, 2024 1.042B
April 15, 2024 1.042B
April 12, 2024 1.049B
April 11, 2024 1.047B
April 10, 2024 1.042B
April 09, 2024 1.054B
April 08, 2024 1.050B
April 05, 2024 1.050B
April 04, 2024 1.055B
April 03, 2024 1.053B
April 02, 2024 1.045B
April 01, 2024 1.046B
March 28, 2024 1.058B
March 27, 2024 1.058B
March 26, 2024 1.056B
March 25, 2024 1.056B
March 22, 2024 1.049B
March 21, 2024 1.046B
March 20, 2024 1.039B
March 19, 2024 1.038B
March 18, 2024 1.036B
March 15, 2024 1.037B
March 14, 2024 1.037B
March 13, 2024 1.044B
March 12, 2024 1.044B
Date Value
March 11, 2024 1.047B
March 08, 2024 1.048B
March 07, 2024 1.042B
March 06, 2024 1.045B
March 05, 2024 1.075B
March 04, 2024 1.066B
March 01, 2024 1.067B
February 29, 2024 1.066B
February 28, 2024 1.070B
February 27, 2024 1.057B
February 26, 2024 1.058B
February 23, 2024 1.056B
February 22, 2024 1.049B
February 21, 2024 1.047B
February 20, 2024 1.049B
February 16, 2024 1.047B
February 15, 2024 1.048B
February 14, 2024 1.045B
February 13, 2024 1.041B
February 12, 2024 1.050B
February 09, 2024 1.050B
February 08, 2024 1.052B
February 07, 2024 1.055B
February 06, 2024 1.058B
February 05, 2024 1.057B

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

312.20M
Minimum
May 02 2019
1.492B
Maximum
Nov 05 2020
966.90M
Average
1.001B
Median
Sep 01 2022