Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 1.155B
May 15, 2024 1.152B
May 14, 2024 1.151B
May 13, 2024 1.154B
May 10, 2024 1.154B
May 09, 2024 1.154B
May 08, 2024 1.144B
May 07, 2024 1.141B
May 06, 2024 1.145B
May 03, 2024 1.144B
May 02, 2024 1.139B
May 01, 2024 1.139B
April 30, 2024 1.144B
April 29, 2024 1.144B
April 26, 2024 1.143B
April 25, 2024 1.143B
April 24, 2024 1.143B
April 23, 2024 1.146B
April 22, 2024 1.145B
April 19, 2024 1.145B
April 18, 2024 1.145B
April 17, 2024 1.144B
April 16, 2024 1.144B
April 15, 2024 1.140B
April 12, 2024 1.139B
Date Value
April 11, 2024 1.141B
April 10, 2024 1.141B
April 09, 2024 1.141B
April 08, 2024 1.141B
April 05, 2024 1.141B
April 04, 2024 1.141B
April 03, 2024 1.140B
April 02, 2024 1.140B
April 01, 2024 1.140B
March 28, 2024 1.144B
March 27, 2024 1.144B
March 26, 2024 1.144B
March 25, 2024 1.144B
March 22, 2024 1.141B
March 21, 2024 1.146B
March 20, 2024 1.141B
March 19, 2024 1.143B
March 18, 2024 1.137B
March 15, 2024 1.137B
March 14, 2024 1.137B
March 13, 2024 1.127B
March 12, 2024 1.126B
March 11, 2024 1.126B
March 08, 2024 1.123B
March 07, 2024 1.123B

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

236.27M
Minimum
Jun 04 2019
1.155B
Maximum
May 16 2024
610.11M
Average
459.50M
Median