Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 1.811B
April 25, 2024 1.835B
April 24, 2024 1.894B
April 23, 2024 1.813B
April 22, 2024 1.752B
April 19, 2024 1.718B
April 18, 2024 1.671B
April 17, 2024 1.698B
April 16, 2024 1.752B
April 15, 2024 1.805B
April 12, 2024 1.752B
April 11, 2024 1.818B
April 10, 2024 1.869B
April 09, 2024 1.956B
April 08, 2024 2.012B
April 05, 2024 2.009B
April 04, 2024 1.993B
April 03, 2024 1.950B
April 02, 2024 1.974B
April 01, 2024 2.021B
March 28, 2024 2.087B
March 27, 2024 2.052B
March 26, 2024 2.021B
March 25, 2024 2.091B
March 22, 2024 2.078B
Date Value
March 21, 2024 2.054B
March 20, 2024 2.005B
March 19, 2024 1.943B
March 18, 2024 1.852B
March 15, 2024 2.052B
March 14, 2024 2.066B
March 13, 2024 1.960B
March 12, 2024 1.910B
March 11, 2024 1.900B
March 08, 2024 1.949B
March 07, 2024 1.924B
March 06, 2024 1.879B
March 05, 2024 1.856B
March 04, 2024 1.824B
March 01, 2024 1.790B
February 29, 2024 1.764B
February 28, 2024 1.785B
February 27, 2024 1.750B
February 26, 2024 1.726B
February 23, 2024 1.699B
February 22, 2024 1.695B
February 21, 2024 1.681B
February 20, 2024 1.684B
February 16, 2024 1.684B
February 15, 2024 1.710B

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

432.22M
Minimum
Apr 16 2020
2.567B
Maximum
Dec 29 2021
1.258B
Average
1.166B
Median