Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 3.035B
April 24, 2024 2.967B
April 23, 2024 3.045B
April 22, 2024 3.239B
April 19, 2024 3.668B
April 18, 2024 3.438B
April 17, 2024 3.435B
April 16, 2024 3.358B
April 15, 2024 3.316B
April 12, 2024 3.272B
April 11, 2024 2.946B
April 10, 2024 3.228B
April 09, 2024 3.146B
April 08, 2024 3.165B
April 05, 2024 3.082B
April 04, 2024 3.178B
April 03, 2024 3.041B
April 02, 2024 3.123B
April 01, 2024 2.990B
March 28, 2024 3.053B
March 27, 2024 3.018B
March 26, 2024 3.109B
March 25, 2024 3.092B
March 22, 2024 3.084B
March 21, 2024 3.065B
Date Value
March 20, 2024 3.061B
March 19, 2024 3.231B
March 18, 2024 3.256B
March 15, 2024 3.454B
March 14, 2024 3.210B
March 13, 2024 3.190B
March 12, 2024 3.061B
March 11, 2024 3.243B
March 08, 2024 3.283B
March 07, 2024 2.992B
March 06, 2024 3.154B
March 05, 2024 3.370B
March 04, 2024 3.199B
March 01, 2024 3.232B
February 29, 2024 3.344B
February 28, 2024 3.445B
February 27, 2024 3.283B
February 26, 2024 3.302B
February 23, 2024 3.325B
February 22, 2024 3.071B
February 21, 2024 3.423B
February 20, 2024 3.354B
February 16, 2024 3.358B
February 15, 2024 3.122B
February 14, 2024 3.179B

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

866.08M
Minimum
Mar 24 2020
6.341B
Maximum
Mar 10 2023
2.571B
Average
1.753B
Median
Jul 22 2021

Share Class Assets Under Management Benchmarks