Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.037B
April 24, 2024 1.043B
April 23, 2024 1.044B
April 22, 2024 1.028B
April 19, 2024 1.012B
April 18, 2024 1.011B
April 17, 2024 1.000B
April 16, 2024 1.008B
April 15, 2024 1.013B
April 12, 2024 1.027B
April 11, 2024 1.045B
April 10, 2024 1.040B
April 09, 2024 1.064B
April 08, 2024 1.061B
April 05, 2024 1.055B
April 04, 2024 1.049B
April 03, 2024 1.054B
April 02, 2024 1.049B
April 01, 2024 1.065B
March 28, 2024 1.071B
March 27, 2024 1.067B
March 26, 2024 1.048B
March 25, 2024 1.050B
March 22, 2024 1.049B
March 21, 2024 1.060B
Date Value
March 20, 2024 1.045B
March 19, 2024 1.025B
March 18, 2024 1.019B
March 15, 2024 1.022B
March 14, 2024 1.019B
March 13, 2024 1.034B
March 12, 2024 1.030B
March 11, 2024 1.028B
March 08, 2024 1.034B
March 07, 2024 1.036B
March 06, 2024 1.028B
March 05, 2024 1.021B
March 04, 2024 1.029B
March 01, 2024 1.027B
February 29, 2024 1.013B
February 28, 2024 1.006B
February 27, 2024 1.010B
February 26, 2024 1.001B
February 23, 2024 995.30M
February 22, 2024 992.65M
February 21, 2024 980.10M
February 20, 2024 982.73M
February 16, 2024 991.74M
February 15, 2024 982.16M
February 14, 2024 960.44M

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

31.83M
Minimum
Jul 01 2019
1.071B
Maximum
Mar 28 2024
382.10M
Average
361.36M
Median
Dec 20 2021