Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 958.65M
April 24, 2024 981.61M
April 23, 2024 985.54M
April 22, 2024 1.027B
April 19, 2024 1.027B
April 18, 2024 1.068B
April 17, 2024 1.100B
April 16, 2024 1.097B
April 15, 2024 1.133B
April 12, 2024 1.186B
April 11, 2024 1.237B
April 10, 2024 1.250B
April 09, 2024 1.280B
April 08, 2024 1.237B
April 05, 2024 1.223B
April 04, 2024 1.239B
April 03, 2024 1.248B
April 02, 2024 1.238B
April 01, 2024 1.280B
March 28, 2024 1.286B
March 27, 2024 1.233B
March 26, 2024 1.233B
March 25, 2024 1.245B
March 22, 2024 1.256B
March 21, 2024 1.263B
Date Value
March 20, 2024 1.241B
March 19, 2024 1.220B
March 18, 2024 1.210B
March 15, 2024 1.210B
March 14, 2024 1.220B
March 13, 2024 1.262B
March 12, 2024 1.284B
March 11, 2024 1.325B
March 08, 2024 1.312B
March 07, 2024 1.298B
March 06, 2024 1.294B
March 05, 2024 1.275B
March 04, 2024 1.286B
March 01, 2024 1.302B
February 29, 2024 1.284B
February 28, 2024 1.251B
February 27, 2024 1.272B
February 26, 2024 1.255B
February 23, 2024 1.259B
February 22, 2024 1.307B
February 21, 2024 1.367B
February 20, 2024 1.400B
February 16, 2024 1.431B
February 15, 2024 1.442B
February 14, 2024 1.417B

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

245.07M
Minimum
Nov 20 2023
5.148B
Maximum
Feb 09 2021
1.953B
Average
2.066B
Median
May 20 2022