Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.522B
April 24, 2024 1.522B
April 23, 2024 1.489B
April 22, 2024 1.475B
April 19, 2024 1.510B
April 18, 2024 1.517B
April 17, 2024 1.538B
April 16, 2024 1.536B
April 15, 2024 1.536B
April 12, 2024 1.559B
April 11, 2024 1.593B
April 10, 2024 1.585B
April 09, 2024 1.653B
April 08, 2024 1.654B
April 05, 2024 1.628B
April 04, 2024 1.661B
April 03, 2024 1.657B
April 02, 2024 1.685B
April 01, 2024 1.684B
March 28, 2024 1.684B
March 27, 2024 1.680B
March 26, 2024 1.689B
March 25, 2024 1.691B
March 22, 2024 1.698B
March 21, 2024 1.677B
Date Value
March 20, 2024 1.655B
March 19, 2024 1.649B
March 18, 2024 1.640B
March 15, 2024 1.921B
March 14, 2024 1.897B
March 13, 2024 1.903B
March 12, 2024 1.903B
March 11, 2024 1.869B
March 08, 2024 1.898B
March 07, 2024 1.873B
March 06, 2024 1.873B
March 05, 2024 1.897B
March 04, 2024 1.897B
March 01, 2024 1.903B
February 29, 2024 1.847B
February 28, 2024 1.848B
February 27, 2024 1.843B
February 26, 2024 1.843B
February 23, 2024 1.839B
February 22, 2024 1.843B
February 21, 2024 1.794B
February 20, 2024 1.810B
February 16, 2024 1.847B
February 15, 2024 1.847B
February 14, 2024 1.848B

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

1.475B
Minimum
Apr 22 2024
4.665B
Maximum
Dec 17 2021
2.446B
Average
2.492B
Median