Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 2.893B
April 16, 2024 2.896B
April 15, 2024 2.905B
April 12, 2024 2.924B
April 11, 2024 2.958B
April 10, 2024 2.953B
April 09, 2024 2.984B
April 08, 2024 2.983B
April 05, 2024 2.978B
April 04, 2024 2.955B
April 03, 2024 2.979B
April 02, 2024 2.967B
April 01, 2024 2.991B
March 28, 2024 2.995B
March 27, 2024 2.941B
March 26, 2024 2.941B
March 25, 2024 2.943B
March 22, 2024 2.945B
March 21, 2024 2.947B
March 20, 2024 2.936B
March 19, 2024 2.903B
March 18, 2024 2.995B
March 15, 2024 2.995B
March 14, 2024 2.997B
March 13, 2024 2.886B
Date Value
March 12, 2024 2.872B
March 11, 2024 2.855B
March 08, 2024 2.849B
March 07, 2024 2.856B
March 06, 2024 2.830B
March 05, 2024 2.817B
March 04, 2024 2.818B
March 01, 2024 2.813B
February 29, 2024 2.803B
February 28, 2024 2.793B
February 27, 2024 2.792B
February 26, 2024 2.765B
February 23, 2024 2.767B
February 22, 2024 2.760B
February 21, 2024 2.723B
February 20, 2024 2.666B
February 16, 2024 2.661B
February 15, 2024 2.667B
February 14, 2024 2.640B
February 13, 2024 2.617B
February 12, 2024 2.644B
February 09, 2024 2.620B
February 08, 2024 2.607B
February 07, 2024 2.589B
February 06, 2024 2.567B

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

599.66M
Minimum
Mar 23 2020
2.997B
Maximum
Mar 14 2024
1.318B
Average
1.080B
Median
Jun 07 2021