Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 2.141B
May 07, 2024 2.058B
May 06, 2024 2.029B
May 03, 2024 1.951B
May 02, 2024 2.184B
May 01, 2024 1.885B
April 30, 2024 1.862B
April 29, 2024 1.958B
April 26, 2024 1.874B
April 25, 2024 2.145B
April 24, 2024 1.950B
April 23, 2024 1.975B
April 22, 2024 1.858B
April 19, 2024 1.784B
April 18, 2024 2.019B
April 17, 2024 1.810B
April 16, 2024 1.845B
April 15, 2024 1.867B
April 12, 2024 1.897B
April 11, 2024 2.292B
April 10, 2024 1.956B
April 09, 2024 2.104B
April 08, 2024 2.083B
April 05, 2024 2.038B
April 04, 2024 2.284B
Date Value
April 03, 2024 2.115B
April 02, 2024 2.074B
April 01, 2024 2.171B
March 28, 2024 2.233B
March 27, 2024 2.533B
March 26, 2024 2.121B
March 25, 2024 2.128B
March 22, 2024 2.096B
March 21, 2024 2.495B
March 20, 2024 2.189B
March 19, 2024 2.066B
March 18, 2024 2.037B
March 15, 2024 2.080B
March 14, 2024 2.265B
March 13, 2024 2.185B
March 12, 2024 2.158B
March 11, 2024 2.158B
March 08, 2024 2.205B
March 07, 2024 2.406B
March 06, 2024 2.291B
March 05, 2024 2.252B
March 04, 2024 2.323B
March 01, 2024 2.322B
February 29, 2024 2.468B
February 28, 2024 2.171B

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

226.55M
Minimum
Mar 18 2020
2.683B
Maximum
Feb 15 2024
1.283B
Average
1.215B
Median