Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 1.353B
May 06, 2024 1.353B
May 03, 2024 1.353B
May 02, 2024 1.352B
May 01, 2024 1.350B
April 30, 2024 1.357B
April 29, 2024 1.358B
April 26, 2024 1.356B
April 25, 2024 1.354B
April 24, 2024 1.356B
April 23, 2024 1.359B
April 22, 2024 1.358B
April 19, 2024 1.358B
April 18, 2024 1.352B
April 17, 2024 1.354B
April 16, 2024 1.351B
April 15, 2024 1.354B
April 12, 2024 1.356B
April 11, 2024 1.352B
April 10, 2024 1.353B
April 09, 2024 1.362B
April 08, 2024 1.360B
April 05, 2024 1.361B
April 04, 2024 1.364B
April 03, 2024 1.361B
Date Value
April 02, 2024 1.360B
April 01, 2024 1.359B
March 28, 2024 1.332B
March 27, 2024 1.332B
March 26, 2024 1.326B
March 25, 2024 1.328B
March 22, 2024 1.330B
March 21, 2024 1.329B
March 20, 2024 1.328B
March 19, 2024 1.323B
March 18, 2024 1.325B
March 15, 2024 1.326B
March 14, 2024 1.321B
March 13, 2024 1.328B
March 12, 2024 1.328B
March 11, 2024 1.337B
March 08, 2024 1.340B
March 07, 2024 1.351B
March 06, 2024 1.354B
March 05, 2024 1.354B
March 04, 2024 1.351B
March 01, 2024 1.351B
February 29, 2024 1.347B
February 28, 2024 1.350B
February 27, 2024 1.347B

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

286.63M
Minimum
Mar 18 2020
1.613B
Maximum
Aug 25 2022
936.89M
Average
1.004B
Median