Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 1.137B
April 30, 2024 1.140B
April 29, 2024 1.154B
April 26, 2024 1.143B
April 25, 2024 1.141B
April 24, 2024 1.152B
April 23, 2024 1.155B
April 22, 2024 1.143B
April 19, 2024 1.133B
April 18, 2024 1.130B
April 17, 2024 1.127B
April 16, 2024 1.135B
April 15, 2024 1.150B
April 12, 2024 1.167B
April 11, 2024 1.178B
April 10, 2024 1.187B
April 09, 2024 1.225B
April 08, 2024 1.213B
April 05, 2024 1.196B
April 04, 2024 1.193B
April 03, 2024 1.195B
April 02, 2024 1.198B
April 01, 2024 1.192B
March 28, 2024 1.209B
March 27, 2024 1.200B
Date Value
March 26, 2024 1.175B
March 25, 2024 1.180B
March 22, 2024 1.187B
March 21, 2024 1.198B
March 20, 2024 1.187B
March 19, 2024 1.181B
March 18, 2024 1.179B
March 15, 2024 1.189B
March 14, 2024 1.190B
March 13, 2024 1.204B
March 12, 2024 1.209B
March 11, 2024 1.213B
March 08, 2024 1.219B
March 07, 2024 1.212B
March 06, 2024 1.209B
March 05, 2024 1.202B
March 04, 2024 1.214B
March 01, 2024 1.205B
February 29, 2024 1.195B
February 28, 2024 1.189B
February 27, 2024 1.187B
February 26, 2024 1.185B
February 23, 2024 1.195B
February 22, 2024 1.199B
February 21, 2024 1.198B

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

1.041B
Minimum
Oct 14 2022
2.365B
Maximum
Jun 20 2019
1.569B
Average
1.554B
Median
May 06 2020