Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.702B
May 02, 2024 1.681B
May 01, 2024 1.664B
April 30, 2024 1.669B
April 29, 2024 1.695B
April 26, 2024 1.690B
April 25, 2024 1.672B
April 24, 2024 1.680B
April 23, 2024 1.682B
April 22, 2024 1.662B
April 19, 2024 1.648B
April 18, 2024 1.663B
April 17, 2024 1.664B
April 16, 2024 1.674B
April 15, 2024 1.677B
April 12, 2024 1.695B
April 11, 2024 1.720B
April 10, 2024 1.705B
April 09, 2024 1.722B
April 08, 2024 1.720B
April 05, 2024 1.720B
April 04, 2024 1.700B
April 03, 2024 1.718B
April 02, 2024 1.716B
April 01, 2024 1.730B
Date Value
March 28, 2024 1.735B
March 27, 2024 1.733B
March 26, 2024 1.718B
March 25, 2024 1.723B
March 22, 2024 1.729B
March 21, 2024 1.732B
March 20, 2024 1.726B
March 19, 2024 1.710B
March 18, 2024 1.700B
March 15, 2024 1.692B
March 14, 2024 1.703B
March 13, 2024 1.708B
March 12, 2024 1.712B
March 11, 2024 1.692B
March 08, 2024 1.695B
March 07, 2024 1.706B
March 06, 2024 1.687B
March 05, 2024 1.678B
March 04, 2024 1.696B
March 01, 2024 1.698B
February 29, 2024 1.684B
February 28, 2024 1.673B
February 27, 2024 1.677B
February 26, 2024 1.673B
February 23, 2024 1.680B

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

329.34M
Minimum
May 31 2019
1.735B
Maximum
Mar 28 2024
1.025B
Average
1.187B
Median

Share Class Assets Under Management Benchmarks