Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 1.287B
May 20, 2024 1.298B
May 17, 2024 1.291B
May 16, 2024 1.299B
May 15, 2024 1.301B
May 14, 2024 1.290B
May 13, 2024 1.287B
May 10, 2024 1.289B
May 09, 2024 1.290B
May 08, 2024 1.280B
May 07, 2024 1.286B
May 06, 2024 1.278B
May 03, 2024 1.268B
May 02, 2024 1.257B
May 01, 2024 1.243B
April 30, 2024 1.249B
April 29, 2024 1.254B
April 26, 2024 1.245B
April 25, 2024 1.225B
April 24, 2024 1.241B
April 23, 2024 1.235B
April 22, 2024 1.217B
April 19, 2024 1.217B
April 18, 2024 1.236B
April 17, 2024 1.235B
Date Value
April 16, 2024 1.245B
April 15, 2024 1.265B
April 12, 2024 1.284B
April 11, 2024 1.303B
April 10, 2024 1.306B
April 09, 2024 1.328B
April 08, 2024 1.314B
April 05, 2024 1.311B
April 04, 2024 1.319B
April 03, 2024 1.323B
April 02, 2024 1.327B
April 01, 2024 1.343B
March 28, 2024 1.354B
March 27, 2024 1.353B
March 26, 2024 1.348B
March 25, 2024 1.351B
March 22, 2024 1.355B
March 21, 2024 1.365B
March 20, 2024 1.345B
March 19, 2024 1.340B
March 18, 2024 1.342B
March 15, 2024 1.341B
March 14, 2024 1.346B
March 13, 2024 1.366B
March 12, 2024 1.379B

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

805.29M
Minimum
Mar 23 2020
2.134B
Maximum
Feb 16 2021
1.423B
Average
1.323B
Median