Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 3.194B
April 12, 2024 3.230B
April 11, 2024 3.216B
April 10, 2024 3.195B
April 09, 2024 3.168B
April 08, 2024 3.195B
April 05, 2024 3.201B
April 04, 2024 3.182B
April 03, 2024 3.199B
April 02, 2024 3.074B
April 01, 2024 3.028B
March 28, 2024 2.924B
March 27, 2024 2.892B
March 26, 2024 2.892B
March 25, 2024 2.901B
March 22, 2024 2.936B
March 21, 2024 2.930B
March 20, 2024 2.831B
March 19, 2024 2.778B
March 18, 2024 2.805B
March 15, 2024 2.764B
March 14, 2024 2.723B
March 13, 2024 2.742B
March 12, 2024 2.780B
March 11, 2024 2.765B
Date Value
March 08, 2024 2.773B
March 07, 2024 2.819B
March 06, 2024 2.727B
March 05, 2024 2.695B
March 04, 2024 2.727B
March 01, 2024 2.763B
February 29, 2024 2.708B
February 28, 2024 2.707B
February 27, 2024 2.724B
February 26, 2024 2.677B
February 23, 2024 2.656B
February 22, 2024 2.720B
February 21, 2024 2.754B
February 20, 2024 2.740B
February 16, 2024 2.807B
February 15, 2024 2.819B
February 14, 2024 2.810B
February 13, 2024 2.807B
February 12, 2024 2.848B
February 09, 2024 2.847B
February 08, 2024 2.899B
February 07, 2024 3.000B
February 06, 2024 2.966B
February 05, 2024 2.968B
February 02, 2024 2.998B

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

105.53M
Minimum
Mar 23 2020
3.230B
Maximum
Apr 12 2024
1.037B
Average
1.098B
Median

Share Class Assets Under Management Benchmarks