Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.307B
April 23, 2024 1.312B
April 22, 2024 1.288B
April 19, 2024 1.279B
April 18, 2024 1.263B
April 17, 2024 1.260B
April 16, 2024 1.266B
April 15, 2024 1.276B
April 12, 2024 1.291B
April 11, 2024 1.314B
April 10, 2024 1.313B
April 09, 2024 1.358B
April 08, 2024 1.347B
April 05, 2024 1.336B
April 04, 2024 1.333B
April 03, 2024 1.345B
April 02, 2024 1.341B
April 01, 2024 1.365B
March 28, 2024 1.384B
March 27, 2024 1.382B
March 26, 2024 1.343B
March 25, 2024 1.344B
March 22, 2024 1.345B
March 21, 2024 1.368B
March 20, 2024 1.355B
Date Value
March 19, 2024 1.328B
March 18, 2024 1.321B
March 15, 2024 1.341B
March 14, 2024 1.334B
March 13, 2024 1.348B
March 12, 2024 1.348B
March 11, 2024 1.354B
March 08, 2024 1.364B
March 07, 2024 1.364B
March 06, 2024 1.354B
March 05, 2024 1.352B
March 04, 2024 1.352B
March 01, 2024 1.361B
February 29, 2024 1.357B
February 28, 2024 1.346B
February 27, 2024 1.355B
February 26, 2024 1.341B
February 23, 2024 1.346B
February 22, 2024 1.331B
February 21, 2024 1.331B
February 20, 2024 1.337B
February 16, 2024 1.350B
February 15, 2024 1.371B
February 14, 2024 1.336B
February 13, 2024 1.311B

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

250.58M
Minimum
Mar 18 2020
1.732B
Maximum
Dec 14 2023
979.69M
Average
1.215B
Median