Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 2.026B
April 23, 2024 2.038B
April 22, 2024 2.063B
April 19, 2024 2.079B
April 18, 2024 2.078B
April 17, 2024 2.083B
April 16, 2024 2.088B
April 15, 2024 2.055B
April 12, 2024 2.068B
April 11, 2024 2.105B
April 10, 2024 2.081B
April 09, 2024 2.099B
April 08, 2024 2.055B
April 05, 2024 2.038B
April 04, 2024 1.999B
April 03, 2024 2.012B
April 02, 2024 1.924B
April 01, 2024 1.879B
March 28, 2024 1.805B
March 27, 2024 1.765B
March 26, 2024 1.707B
March 25, 2024 1.686B
March 22, 2024 1.671B
March 21, 2024 1.698B
March 20, 2024 1.696B
Date Value
March 19, 2024 1.661B
March 18, 2024 1.659B
March 15, 2024 1.702B
March 14, 2024 1.705B
March 13, 2024 1.721B
March 12, 2024 1.708B
March 11, 2024 1.726B
March 08, 2024 1.735B
March 07, 2024 1.728B
March 06, 2024 1.682B
March 05, 2024 1.659B
March 04, 2024 1.688B
March 01, 2024 1.679B
February 29, 2024 1.631B
February 28, 2024 1.628B
February 27, 2024 1.634B
February 26, 2024 1.611B
February 23, 2024 1.626B
February 22, 2024 1.624B
February 21, 2024 1.610B
February 20, 2024 1.601B
February 16, 2024 1.638B
February 15, 2024 1.648B
February 14, 2024 1.632B
February 13, 2024 1.619B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

234.81M
Minimum
Apr 01 2020
3.887B
Maximum
Apr 20 2022
1.490B
Average
1.730B
Median
Sep 29 2021