Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 3.321B
April 23, 2024 3.321B
April 22, 2024 3.277B
April 19, 2024 3.248B
April 18, 2024 3.275B
April 17, 2024 3.285B
April 16, 2024 3.305B
April 15, 2024 3.312B
April 12, 2024 3.354B
April 11, 2024 3.404B
April 10, 2024 3.378B
April 09, 2024 3.412B
April 08, 2024 3.409B
April 05, 2024 3.409B
April 04, 2024 3.372B
April 03, 2024 3.413B
April 02, 2024 3.408B
April 01, 2024 3.435B
March 28, 2024 3.443B
March 27, 2024 3.439B
March 26, 2024 3.409B
March 25, 2024 3.417B
March 22, 2024 3.426B
March 21, 2024 3.433B
March 20, 2024 3.420B
Date Value
March 19, 2024 3.397B
March 18, 2024 3.378B
March 15, 2024 3.359B
March 14, 2024 3.380B
March 13, 2024 3.397B
March 12, 2024 3.402B
March 11, 2024 3.381B
March 08, 2024 3.386B
March 07, 2024 3.408B
March 06, 2024 3.373B
March 05, 2024 3.363B
March 04, 2024 3.399B
March 01, 2024 3.402B
February 29, 2024 3.375B
February 28, 2024 3.363B
February 27, 2024 3.369B
February 26, 2024 3.416B
February 23, 2024 3.427B
February 22, 2024 3.430B
February 21, 2024 3.364B
February 20, 2024 3.362B
February 16, 2024 3.384B
February 15, 2024 3.401B
February 14, 2024 3.378B
February 13, 2024 3.342B

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

709.71M
Minimum
Mar 23 2020
3.443B
Maximum
Mar 28 2024
1.907B
Average
2.061B
Median