Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 4.033B
April 24, 2024 4.013B
April 23, 2024 4.121B
April 22, 2024 4.164B
April 19, 2024 4.222B
April 18, 2024 4.176B
April 17, 2024 4.211B
April 16, 2024 4.363B
April 15, 2024 4.342B
April 12, 2024 4.310B
April 11, 2024 4.341B
April 10, 2024 4.315B
April 09, 2024 4.267B
April 08, 2024 4.309B
April 05, 2024 4.272B
April 04, 2024 4.232B
April 03, 2024 4.251B
April 02, 2024 4.188B
April 01, 2024 4.214B
March 28, 2024 4.218B
March 27, 2024 4.116B
March 26, 2024 4.096B
March 25, 2024 4.141B
March 22, 2024 4.119B
March 21, 2024 4.207B
Date Value
March 20, 2024 4.234B
March 19, 2024 4.201B
March 18, 2024 4.011B
March 15, 2024 3.955B
March 14, 2024 3.873B
March 13, 2024 3.807B
March 12, 2024 3.726B
March 11, 2024 3.743B
March 08, 2024 3.670B
March 07, 2024 3.674B
March 06, 2024 3.657B
March 05, 2024 3.514B
March 04, 2024 3.542B
March 01, 2024 3.565B
February 29, 2024 3.482B
February 28, 2024 3.501B
February 27, 2024 3.561B
February 26, 2024 3.570B
February 23, 2024 3.687B
February 22, 2024 3.740B
February 21, 2024 3.687B
February 20, 2024 3.568B
February 16, 2024 3.589B
February 15, 2024 3.533B
February 14, 2024 3.411B

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

1.231B
Minimum
Apr 01 2020
6.252B
Maximum
Mar 23 2022
3.316B
Average
3.483B
Median