Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 1.239B
April 17, 2024 1.236B
April 16, 2024 1.241B
April 15, 2024 1.243B
April 12, 2024 1.253B
April 11, 2024 1.271B
April 10, 2024 1.267B
April 09, 2024 1.280B
April 08, 2024 1.279B
April 05, 2024 1.280B
April 04, 2024 1.269B
April 03, 2024 1.284B
April 02, 2024 1.283B
April 01, 2024 1.292B
March 28, 2024 1.296B
March 27, 2024 1.292B
March 26, 2024 1.283B
March 25, 2024 1.286B
March 22, 2024 1.290B
March 21, 2024 1.294B
March 20, 2024 1.289B
March 19, 2024 1.279B
March 18, 2024 1.272B
March 15, 2024 1.266B
March 14, 2024 1.272B
Date Value
March 13, 2024 1.277B
March 12, 2024 1.278B
March 11, 2024 1.267B
March 08, 2024 1.267B
March 07, 2024 1.275B
March 06, 2024 1.264B
March 05, 2024 1.256B
March 04, 2024 1.266B
March 01, 2024 1.265B
February 29, 2024 1.246B
February 28, 2024 1.233B
February 27, 2024 1.236B
February 26, 2024 1.235B
February 23, 2024 1.239B
February 22, 2024 1.236B
February 21, 2024 1.213B
February 20, 2024 1.211B
February 16, 2024 1.227B
February 15, 2024 1.232B
February 14, 2024 1.223B
February 13, 2024 1.213B
February 12, 2024 1.227B
February 09, 2024 1.226B
February 08, 2024 1.222B
February 07, 2024 1.221B

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

263.80M
Minimum
Apr 22 2019
1.296B
Maximum
Mar 28 2024
848.42M
Average
897.42M
Median