Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 4.118B
April 22, 2024 4.044B
April 19, 2024 3.982B
April 18, 2024 4.025B
April 17, 2024 4.044B
April 16, 2024 4.415B
April 15, 2024 4.487B
April 12, 2024 4.662B
April 11, 2024 4.907B
April 10, 2024 4.863B
April 09, 2024 4.959B
April 08, 2024 4.945B
April 05, 2024 5.032B
April 04, 2024 4.913B
April 03, 2024 5.043B
April 02, 2024 4.724B
April 01, 2024 4.788B
March 28, 2024 4.793B
March 27, 2024 4.642B
March 26, 2024 4.558B
March 25, 2024 4.571B
March 22, 2024 4.577B
March 21, 2024 4.560B
March 20, 2024 4.537B
March 19, 2024 4.467B
Date Value
March 18, 2024 4.418B
March 15, 2024 4.365B
March 14, 2024 4.423B
March 13, 2024 4.467B
March 12, 2024 4.488B
March 11, 2024 4.413B
March 08, 2024 4.412B
March 07, 2024 4.470B
March 06, 2024 4.382B
March 05, 2024 4.312B
March 04, 2024 4.369B
March 01, 2024 4.406B
February 29, 2024 4.335B
February 28, 2024 4.286B
February 27, 2024 4.315B
February 26, 2024 4.464B
February 23, 2024 4.514B
February 22, 2024 4.569B
February 21, 2024 4.383B
February 20, 2024 4.362B
February 16, 2024 4.455B
February 15, 2024 4.469B
February 14, 2024 4.396B
February 13, 2024 4.290B
February 12, 2024 4.421B

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

1.232B
Minimum
Mar 23 2020
5.428B
Maximum
Oct 20 2021
3.333B
Average
3.178B
Median
Nov 07 2023