Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 1.195B
May 03, 2024 1.191B
May 02, 2024 1.177B
May 01, 2024 1.165B
April 30, 2024 1.178B
April 29, 2024 1.199B
April 26, 2024 1.193B
April 25, 2024 1.186B
April 24, 2024 1.188B
April 23, 2024 1.174B
April 22, 2024 1.158B
April 19, 2024 1.147B
April 18, 2024 1.178B
April 17, 2024 1.164B
April 16, 2024 1.180B
April 15, 2024 1.176B
April 12, 2024 1.206B
April 11, 2024 1.229B
April 10, 2024 1.222B
April 09, 2024 1.240B
April 08, 2024 1.232B
April 05, 2024 1.231B
April 04, 2024 1.218B
April 03, 2024 1.237B
April 02, 2024 1.236B
Date Value
April 01, 2024 1.263B
March 28, 2024 1.280B
March 27, 2024 1.280B
March 26, 2024 1.269B
March 25, 2024 1.271B
March 22, 2024 1.274B
March 21, 2024 1.267B
March 20, 2024 1.245B
March 19, 2024 1.224B
March 18, 2024 1.223B
March 15, 2024 1.219B
March 14, 2024 1.237B
March 13, 2024 1.238B
March 12, 2024 1.248B
March 11, 2024 1.234B
March 08, 2024 1.220B
March 07, 2024 1.235B
March 06, 2024 1.221B
March 05, 2024 1.214B
March 04, 2024 1.233B
March 01, 2024 1.228B
February 29, 2024 1.211B
February 28, 2024 1.199B
February 27, 2024 1.205B
February 26, 2024 1.199B

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

179.05M
Minimum
Mar 20 2020
1.280B
Maximum
Mar 28 2024
515.78M
Average
417.22M
Median