Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.067B
April 24, 2024 1.071B
April 23, 2024 1.074B
April 22, 2024 1.072B
April 19, 2024 1.070B
April 18, 2024 1.066B
April 17, 2024 1.068B
April 16, 2024 1.063B
April 15, 2024 1.067B
April 12, 2024 1.075B
April 11, 2024 1.073B
April 10, 2024 1.074B
April 09, 2024 1.087B
April 08, 2024 1.067B
April 05, 2024 1.066B
April 04, 2024 1.072B
April 03, 2024 1.068B
April 02, 2024 1.066B
April 01, 2024 1.068B
March 28, 2024 1.080B
March 27, 2024 1.079B
March 26, 2024 1.071B
March 25, 2024 1.071B
March 22, 2024 1.073B
March 21, 2024 1.067B
Date Value
March 20, 2024 1.056B
March 19, 2024 1.050B
March 18, 2024 1.044B
March 15, 2024 1.034B
March 14, 2024 1.031B
March 13, 2024 1.037B
March 12, 2024 1.038B
March 11, 2024 1.041B
March 08, 2024 1.041B
March 07, 2024 1.038B
March 06, 2024 1.036B
March 05, 2024 1.034B
March 04, 2024 1.020B
March 01, 2024 1.021B
February 29, 2024 1.020B
February 28, 2024 1.019B
February 27, 2024 1.018B
February 26, 2024 1.020B
February 23, 2024 1.022B
February 22, 2024 1.019B
February 21, 2024 1.018B
February 20, 2024 1.018B
February 16, 2024 1.016B
February 15, 2024 1.024B
February 14, 2024 1.021B

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

30.97M
Minimum
May 02 2019
1.202B
Maximum
Dec 29 2023
699.52M
Average
829.62M
Median
Dec 12 2022