Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 951.31M
April 17, 2024 902.51M
April 16, 2024 909.63M
April 15, 2024 943.13M
April 12, 2024 912.97M
April 11, 2024 1.029B
April 10, 2024 1.001B
April 09, 2024 1.015B
April 08, 2024 987.57M
April 05, 2024 969.44M
April 04, 2024 986.35M
April 03, 2024 1.003B
April 02, 2024 1.023B
April 01, 2024 1.002B
March 28, 2024 963.27M
March 27, 2024 949.72M
March 26, 2024 953.66M
March 25, 2024 957.77M
March 22, 2024 954.50M
March 21, 2024 1.007B
March 20, 2024 1.019B
March 19, 2024 991.87M
March 18, 2024 1.010B
March 15, 2024 1.005B
March 14, 2024 1.076B
Date Value
March 13, 2024 1.146B
March 12, 2024 1.136B
March 11, 2024 1.068B
March 08, 2024 1.000B
March 07, 2024 1.022B
March 06, 2024 1.050B
March 05, 2024 985.71M
March 04, 2024 1.034B
March 01, 2024 1.108B
February 29, 2024 1.041B
February 28, 2024 967.31M
February 27, 2024 1.083B
February 26, 2024 1.046B
February 23, 2024 1.088B
February 22, 2024 1.074B
February 21, 2024 1.011B
February 20, 2024 926.79M
February 16, 2024 945.59M
February 15, 2024 930.72M
February 14, 2024 891.91M
February 13, 2024 835.86M
February 12, 2024 891.14M
February 09, 2024 847.19M
February 08, 2024 825.38M
February 07, 2024 861.95M

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

182.14M
Minimum
Oct 24 2022
1.146B
Maximum
Mar 13 2024
456.63M
Average
404.56M
Median
Jul 01 2019