Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 1.333B
April 17, 2024 1.358B
April 16, 2024 1.402B
April 15, 2024 1.427B
April 12, 2024 1.340B
April 11, 2024 1.249B
April 10, 2024 1.289B
April 09, 2024 1.274B
April 08, 2024 1.356B
April 05, 2024 1.348B
April 04, 2024 1.334B
April 03, 2024 1.349B
April 02, 2024 1.327B
April 01, 2024 1.432B
March 28, 2024 1.391B
March 27, 2024 1.337B
March 26, 2024 1.357B
March 25, 2024 1.409B
March 22, 2024 1.355B
March 21, 2024 1.316B
March 20, 2024 1.319B
March 19, 2024 1.366B
March 18, 2024 1.512B
March 15, 2024 1.422B
March 14, 2024 1.378B
Date Value
March 13, 2024 1.391B
March 12, 2024 1.355B
March 11, 2024 1.382B
March 08, 2024 1.308B
March 07, 2024 1.293B
March 06, 2024 1.296B
March 05, 2024 1.301B
March 04, 2024 1.378B
March 01, 2024 1.399B
February 29, 2024 1.295B
February 28, 2024 1.344B
February 27, 2024 1.379B
February 26, 2024 1.429B
February 23, 2024 1.373B
February 22, 2024 1.374B
February 21, 2024 1.361B
February 20, 2024 1.476B
February 16, 2024 1.436B
February 15, 2024 1.384B
February 14, 2024 1.391B
February 13, 2024 1.412B
February 12, 2024 1.563B
February 09, 2024 1.526B
February 08, 2024 1.521B
February 07, 2024 1.516B

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

997.93M
Minimum
Mar 09 2020
5.283B
Maximum
Jun 05 2020
2.384B
Average
2.206B
Median
Nov 23 2022

Share Class Assets Under Management Benchmarks