Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 1.424B
April 17, 2024 1.420B
April 16, 2024 1.430B
April 15, 2024 1.440B
April 12, 2024 1.454B
April 11, 2024 1.481B
April 10, 2024 1.472B
April 09, 2024 1.514B
April 08, 2024 1.507B
April 05, 2024 1.499B
April 04, 2024 1.495B
April 03, 2024 1.510B
April 02, 2024 1.503B
April 01, 2024 1.530B
March 28, 2024 1.546B
March 27, 2024 1.496B
March 26, 2024 1.496B
March 25, 2024 1.500B
March 22, 2024 1.501B
March 21, 2024 1.521B
March 20, 2024 1.504B
March 19, 2024 1.473B
March 18, 2024 1.571B
March 15, 2024 1.571B
March 14, 2024 1.481B
Date Value
March 13, 2024 1.481B
March 12, 2024 1.473B
March 11, 2024 1.479B
March 08, 2024 1.487B
March 07, 2024 1.487B
March 06, 2024 1.474B
March 05, 2024 1.480B
March 04, 2024 1.487B
March 01, 2024 1.499B
February 29, 2024 1.494B
February 28, 2024 1.480B
February 27, 2024 1.491B
February 26, 2024 1.472B
February 23, 2024 1.479B
February 22, 2024 1.470B
February 21, 2024 1.470B
February 20, 2024 1.476B
February 16, 2024 1.492B
February 15, 2024 1.514B
February 14, 2024 1.481B
February 13, 2024 1.454B
February 12, 2024 1.503B
February 09, 2024 1.466B
February 08, 2024 1.452B
February 07, 2024 1.431B

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

169.60M
Minimum
Apr 03 2020
1.571B
Maximum
Mar 15 2024
720.65M
Average
710.04M
Median