Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.364B
April 23, 2024 1.334B
April 22, 2024 1.308B
April 19, 2024 1.292B
April 18, 2024 1.335B
April 17, 2024 1.361B
April 16, 2024 1.397B
April 15, 2024 1.395B
April 12, 2024 1.422B
April 11, 2024 1.475B
April 10, 2024 1.443B
April 09, 2024 1.500B
April 08, 2024 1.470B
April 05, 2024 1.457B
April 04, 2024 1.448B
April 03, 2024 1.476B
April 02, 2024 1.465B
April 01, 2024 1.498B
March 28, 2024 1.487B
March 27, 2024 1.486B
March 26, 2024 1.447B
March 25, 2024 1.454B
March 22, 2024 1.457B
March 21, 2024 1.466B
March 20, 2024 1.433B
Date Value
March 19, 2024 1.401B
March 18, 2024 1.410B
March 15, 2024 1.516B
March 14, 2024 1.529B
March 13, 2024 1.458B
March 12, 2024 1.500B
March 11, 2024 1.487B
March 08, 2024 1.497B
March 07, 2024 1.543B
March 06, 2024 1.496B
March 05, 2024 1.460B
March 04, 2024 1.508B
March 01, 2024 1.521B
February 29, 2024 1.465B
February 28, 2024 1.436B
February 27, 2024 1.446B
February 26, 2024 1.457B
February 23, 2024 1.441B
February 22, 2024 1.465B
February 21, 2024 1.426B
February 20, 2024 1.429B
February 16, 2024 1.444B
February 15, 2024 1.470B
February 14, 2024 1.471B
February 13, 2024 1.435B

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

269.67M
Minimum
Jun 17 2019
1.724B
Maximum
Jun 15 2023
974.89M
Average
1.046B
Median