Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.205B
April 23, 2024 1.204B
April 22, 2024 1.192B
April 19, 2024 1.183B
April 18, 2024 1.173B
April 17, 2024 1.181B
April 16, 2024 1.190B
April 15, 2024 1.195B
April 12, 2024 1.203B
April 11, 2024 1.221B
April 10, 2024 1.224B
April 09, 2024 1.241B
April 08, 2024 1.236B
April 05, 2024 1.238B
April 04, 2024 1.230B
April 03, 2024 1.227B
April 02, 2024 1.218B
April 01, 2024 1.231B
March 28, 2024 1.564B
March 27, 2024 1.226B
March 26, 2024 1.205B
March 25, 2024 1.192B
March 22, 2024 1.188B
March 21, 2024 1.199B
March 20, 2024 1.198B
Date Value
March 19, 2024 1.183B
March 18, 2024 1.170B
March 15, 2024 1.167B
March 14, 2024 1.160B
March 13, 2024 1.173B
March 12, 2024 1.162B
March 11, 2024 1.162B
March 08, 2024 1.166B
March 07, 2024 1.173B
March 06, 2024 1.159B
March 05, 2024 1.157B
March 04, 2024 1.160B
March 01, 2024 1.151B
February 29, 2024 1.143B
February 28, 2024 1.122B
February 27, 2024 1.129B
February 26, 2024 1.121B
February 23, 2024 1.116B
February 22, 2024 1.109B
February 21, 2024 1.098B
February 20, 2024 1.089B
February 16, 2024 1.096B
February 15, 2024 1.107B
February 14, 2024 1.082B
February 13, 2024 1.074B

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

53.12M
Minimum
Apr 03 2020
1.564B
Maximum
Mar 28 2024
420.06M
Average
331.97M
Median
Nov 08 2021