Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 2.138B
April 30, 2024 2.166B
April 29, 2024 2.148B
April 26, 2024 2.148B
April 25, 2024 2.140B
April 24, 2024 2.139B
April 23, 2024 2.147B
April 22, 2024 2.101B
April 19, 2024 2.078B
April 18, 2024 2.099B
April 17, 2024 2.113B
April 16, 2024 2.136B
April 15, 2024 2.139B
April 12, 2024 2.159B
April 11, 2024 2.186B
April 10, 2024 2.177B
April 09, 2024 2.206B
April 08, 2024 2.231B
April 05, 2024 2.228B
April 04, 2024 2.188B
April 03, 2024 2.211B
April 02, 2024 2.099B
April 01, 2024 2.080B
March 28, 2024 2.077B
March 27, 2024 1.992B
Date Value
March 26, 2024 1.992B
March 25, 2024 1.803B
March 22, 2024 1.801B
March 21, 2024 1.799B
March 20, 2024 1.764B
March 19, 2024 1.735B
March 18, 2024 2.290B
March 15, 2024 2.290B
March 14, 2024 1.737B
March 13, 2024 1.723B
March 12, 2024 1.723B
March 11, 2024 1.693B
March 08, 2024 1.717B
March 07, 2024 1.730B
March 06, 2024 1.695B
March 05, 2024 1.671B
March 04, 2024 1.670B
March 01, 2024 1.623B
February 29, 2024 1.605B
February 28, 2024 1.563B
February 27, 2024 1.563B
February 26, 2024 1.562B
February 23, 2024 1.540B
February 22, 2024 1.554B
February 21, 2024 1.479B

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

399.11M
Minimum
Mar 23 2020
2.290B
Maximum
Mar 15 2024
920.09M
Average
921.53M
Median
Aug 05 2021