Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 1.172B
May 16, 2024 1.170B
May 15, 2024 1.169B
May 14, 2024 1.167B
May 13, 2024 1.164B
May 10, 2024 1.161B
May 09, 2024 1.157B
May 08, 2024 1.149B
May 07, 2024 1.143B
May 06, 2024 1.138B
May 03, 2024 1.134B
May 02, 2024 1.128B
May 01, 2024 1.127B
April 30, 2024 1.124B
April 29, 2024 1.136B
April 26, 2024 1.127B
April 25, 2024 1.129B
April 24, 2024 1.140B
April 23, 2024 1.135B
April 22, 2024 1.129B
April 19, 2024 1.121B
April 18, 2024 1.107B
April 17, 2024 1.105B
April 16, 2024 1.103B
April 15, 2024 1.111B
Date Value
April 12, 2024 1.117B
April 11, 2024 1.135B
April 10, 2024 1.137B
April 09, 2024 1.158B
April 08, 2024 1.151B
April 05, 2024 1.152B
April 04, 2024 1.150B
April 03, 2024 1.159B
April 02, 2024 1.161B
April 01, 2024 1.166B
March 28, 2024 1.174B
March 27, 2024 1.167B
March 26, 2024 1.143B
March 25, 2024 1.151B
March 22, 2024 1.154B
March 21, 2024 1.159B
March 20, 2024 1.169B
March 19, 2024 1.159B
March 18, 2024 1.151B
March 15, 2024 1.150B
March 14, 2024 1.148B
March 13, 2024 1.161B
March 12, 2024 1.152B
March 11, 2024 1.153B
March 08, 2024 1.147B

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

882.16M
Minimum
Oct 28 2020
1.872B
Maximum
May 21 2019
1.246B
Average
1.192B
Median
Jul 03 2023