Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 2.464B
April 17, 2024 2.462B
April 16, 2024 2.481B
April 15, 2024 2.496B
April 12, 2024 2.518B
April 11, 2024 2.559B
April 10, 2024 2.542B
April 09, 2024 2.619B
April 08, 2024 2.605B
April 05, 2024 2.589B
April 04, 2024 2.578B
April 03, 2024 2.598B
April 02, 2024 2.582B
April 01, 2024 2.627B
March 28, 2024 2.654B
March 27, 2024 2.639B
March 26, 2024 2.564B
March 25, 2024 2.568B
March 22, 2024 2.575B
March 21, 2024 2.599B
March 20, 2024 2.569B
March 19, 2024 2.527B
March 18, 2024 2.510B
March 15, 2024 2.598B
March 14, 2024 2.585B
Date Value
March 13, 2024 2.548B
March 12, 2024 2.545B
March 11, 2024 2.552B
March 08, 2024 2.564B
March 07, 2024 2.566B
March 06, 2024 2.541B
March 05, 2024 2.533B
March 04, 2024 2.544B
March 01, 2024 2.559B
February 29, 2024 2.547B
February 28, 2024 2.532B
February 27, 2024 2.550B
February 26, 2024 2.530B
February 23, 2024 2.529B
February 22, 2024 2.521B
February 21, 2024 2.511B
February 20, 2024 2.518B
February 16, 2024 2.544B
February 15, 2024 2.574B
February 14, 2024 2.513B
February 13, 2024 2.462B
February 12, 2024 2.553B
February 09, 2024 2.509B
February 08, 2024 2.480B
February 07, 2024 2.448B

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

630.67M
Minimum
Mar 23 2020
2.654B
Maximum
Mar 28 2024
1.662B
Average
1.792B
Median
Sep 23 2021