Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.054B
April 24, 2024 1.058B
April 23, 2024 1.058B
April 22, 2024 1.044B
April 19, 2024 1.035B
April 18, 2024 1.042B
April 17, 2024 1.045B
April 16, 2024 1.052B
April 15, 2024 1.049B
April 12, 2024 1.062B
April 11, 2024 1.073B
April 10, 2024 1.067B
April 09, 2024 1.077B
April 08, 2024 1.074B
April 05, 2024 1.073B
April 04, 2024 1.062B
April 03, 2024 1.077B
April 02, 2024 1.076B
April 01, 2024 1.084B
March 28, 2024 1.086B
March 27, 2024 1.084B
March 26, 2024 1.078B
March 25, 2024 1.081B
March 22, 2024 1.085B
March 21, 2024 1.086B
Date Value
March 20, 2024 1.080B
March 19, 2024 1.071B
March 18, 2024 1.064B
March 15, 2024 1.055B
March 14, 2024 1.068B
March 13, 2024 1.072B
March 12, 2024 1.074B
March 11, 2024 1.059B
March 08, 2024 1.060B
March 07, 2024 1.069B
March 06, 2024 1.057B
March 05, 2024 1.051B
March 04, 2024 1.064B
March 01, 2024 1.066B
February 29, 2024 1.057B
February 28, 2024 1.050B
February 27, 2024 1.051B
February 26, 2024 1.051B
February 23, 2024 1.058B
February 22, 2024 1.057B
February 21, 2024 1.031B
February 20, 2024 1.030B
February 16, 2024 1.039B
February 15, 2024 1.043B
February 14, 2024 1.039B

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

864.47M
Minimum
May 13 2019
4.355B
Maximum
Dec 29 2021
2.389B
Average
2.612B
Median

Share Class Assets Under Management Benchmarks