Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 2.092B
April 17, 2024 2.094B
April 16, 2024 2.090B
April 15, 2024 2.093B
April 12, 2024 2.095B
April 11, 2024 2.094B
April 10, 2024 2.093B
April 09, 2024 2.103B
April 08, 2024 2.100B
April 05, 2024 2.101B
April 04, 2024 2.105B
April 03, 2024 2.113B
April 02, 2024 2.111B
April 01, 2024 2.093B
March 28, 2024 2.103B
March 27, 2024 2.104B
March 26, 2024 2.107B
March 25, 2024 2.107B
March 22, 2024 2.108B
March 21, 2024 2.106B
March 20, 2024 2.113B
March 19, 2024 2.117B
March 18, 2024 2.115B
March 15, 2024 2.118B
March 14, 2024 2.120B
Date Value
March 13, 2024 2.123B
March 12, 2024 2.128B
March 11, 2024 2.130B
March 08, 2024 2.131B
March 07, 2024 2.161B
March 06, 2024 2.163B
March 05, 2024 2.162B
March 04, 2024 2.167B
March 01, 2024 2.168B
February 29, 2024 2.171B
February 28, 2024 2.170B
February 27, 2024 2.179B
February 26, 2024 2.179B
February 23, 2024 2.220B
February 22, 2024 2.219B
February 21, 2024 2.219B
February 20, 2024 2.228B
February 16, 2024 2.224B
February 15, 2024 2.227B
February 14, 2024 2.220B
February 13, 2024 2.213B
February 12, 2024 2.211B
February 09, 2024 2.210B
February 08, 2024 2.208B
February 07, 2024 2.199B

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

1.665B
Minimum
Apr 22 2019
3.129B
Maximum
Dec 02 2022
2.331B
Average
2.321B
Median