Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.171B
May 02, 2024 1.159B
May 01, 2024 1.151B
April 30, 2024 1.155B
April 29, 2024 1.158B
April 26, 2024 1.150B
April 25, 2024 1.148B
April 24, 2024 1.156B
April 23, 2024 1.157B
April 22, 2024 1.146B
April 19, 2024 1.132B
April 18, 2024 1.132B
April 17, 2024 1.127B
April 16, 2024 1.128B
April 15, 2024 1.144B
April 12, 2024 1.149B
April 11, 2024 1.152B
April 10, 2024 1.176B
April 09, 2024 1.186B
April 08, 2024 1.187B
April 05, 2024 1.179B
April 04, 2024 1.201B
April 03, 2024 1.196B
April 02, 2024 1.196B
April 01, 2024 1.201B
Date Value
March 28, 2024 1.208B
March 27, 2024 1.209B
March 26, 2024 1.204B
March 25, 2024 1.203B
March 22, 2024 1.204B
March 21, 2024 1.207B
March 20, 2024 1.197B
March 19, 2024 1.198B
March 18, 2024 1.198B
March 15, 2024 1.196B
March 14, 2024 1.198B
March 13, 2024 1.204B
March 12, 2024 1.209B
March 11, 2024 1.207B
March 08, 2024 1.217B
March 07, 2024 1.209B
March 06, 2024 1.197B
March 05, 2024 1.275B
March 04, 2024 1.273B
March 01, 2024 1.277B
February 29, 2024 1.273B
February 28, 2024 1.271B
February 27, 2024 1.274B
February 26, 2024 1.273B
February 23, 2024 1.275B

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

1.127B
Minimum
Apr 17 2024
2.931B
Maximum
Feb 06 2020
1.837B
Average
1.909B
Median
Nov 19 2021