Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 1.146B
April 19, 2024 1.176B
April 18, 2024 1.167B
April 17, 2024 1.188B
April 16, 2024 1.176B
April 15, 2024 1.176B
April 12, 2024 1.196B
April 11, 2024 1.252B
April 10, 2024 1.234B
April 09, 2024 1.238B
April 08, 2024 1.233B
April 05, 2024 1.210B
April 04, 2024 1.222B
April 03, 2024 1.207B
April 02, 2024 1.214B
April 01, 2024 1.210B
March 28, 2024 1.207B
March 27, 2024 1.193B
March 26, 2024 1.041B
March 25, 2024 1.045B
March 22, 2024 1.040B
March 21, 2024 1.036B
March 20, 2024 1.023B
March 19, 2024 997.02M
March 18, 2024 1.232B
Date Value
March 15, 2024 1.236B
March 14, 2024 989.72M
March 13, 2024 988.88M
March 12, 2024 988.88M
March 11, 2024 961.33M
March 08, 2024 971.27M
March 07, 2024 912.22M
March 06, 2024 912.22M
March 05, 2024 761.31M
March 04, 2024 761.31M
March 01, 2024 734.20M
February 29, 2024 710.09M
February 28, 2024 685.21M
February 27, 2024 677.13M
February 26, 2024 677.13M
February 23, 2024 659.09M
February 22, 2024 633.66M
February 21, 2024 596.84M
February 20, 2024 406.89M
February 16, 2024 406.12M
February 15, 2024 406.12M
February 14, 2024 392.21M
February 13, 2024 383.45M
February 12, 2024 380.65M
February 09, 2024 368.07M

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

32.37M
Minimum
Mar 23 2020
1.252B
Maximum
Apr 11 2024
145.74M
Average
83.77M
Median
Feb 22 2022