Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 2.085B
April 24, 2024 2.089B
April 23, 2024 2.079B
April 22, 2024 2.051B
April 19, 2024 2.031B
April 18, 2024 2.048B
April 17, 2024 2.060B
April 16, 2024 2.081B
April 15, 2024 2.083B
April 12, 2024 2.112B
April 11, 2024 2.153B
April 10, 2024 2.132B
April 09, 2024 2.164B
April 08, 2024 2.151B
April 05, 2024 2.149B
April 04, 2024 2.127B
April 03, 2024 2.165B
April 02, 2024 2.164B
April 01, 2024 2.187B
March 28, 2024 2.194B
March 27, 2024 2.193B
March 26, 2024 2.181B
March 25, 2024 2.178B
March 22, 2024 2.184B
March 21, 2024 2.194B
Date Value
March 20, 2024 2.183B
March 19, 2024 2.162B
March 18, 2024 2.149B
March 15, 2024 2.135B
March 14, 2024 2.291B
March 13, 2024 2.168B
March 12, 2024 2.186B
March 11, 2024 2.170B
March 08, 2024 2.168B
March 07, 2024 2.200B
March 06, 2024 2.170B
March 05, 2024 2.162B
March 04, 2024 2.196B
March 01, 2024 2.203B
February 29, 2024 2.179B
February 28, 2024 2.167B
February 27, 2024 2.170B
February 26, 2024 2.160B
February 23, 2024 2.156B
February 22, 2024 2.162B
February 21, 2024 2.114B
February 20, 2024 2.134B
February 16, 2024 2.152B
February 15, 2024 2.167B
February 14, 2024 2.164B

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

577.30M
Minimum
Mar 23 2020
2.359B
Maximum
Jan 25 2024
1.247B
Average
1.187B
Median
Nov 17 2022