Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 3.319B
June 27, 2024 3.322B
June 26, 2024 3.320B
June 25, 2024 3.326B
June 24, 2024 3.309B
June 21, 2024 3.307B
June 20, 2024 3.300B
June 18, 2024 3.287B
June 17, 2024 3.277B
June 14, 2024 3.241B
June 13, 2024 3.247B
June 12, 2024 3.209B
June 11, 2024 3.192B
June 10, 2024 3.176B
June 07, 2024 3.152B
June 06, 2024 3.126B
June 05, 2024 3.094B
June 04, 2024 3.089B
June 03, 2024 3.081B
May 31, 2024 3.088B
May 30, 2024 3.081B
May 29, 2024 3.076B
May 28, 2024 3.076B
May 24, 2024 3.059B
May 23, 2024 3.012B
Date Value
May 22, 2024 3.016B
May 21, 2024 3.019B
May 20, 2024 3.016B
May 17, 2024 3.015B
May 16, 2024 3.017B
May 15, 2024 3.017B
May 14, 2024 3.008B
May 13, 2024 3.005B
May 10, 2024 2.985B
May 09, 2024 2.987B
May 08, 2024 2.977B
May 07, 2024 2.979B
May 06, 2024 2.970B
May 03, 2024 2.965B
May 02, 2024 2.930B
May 01, 2024 2.916B
April 30, 2024 2.926B
April 29, 2024 2.930B
April 26, 2024 2.917B
April 25, 2024 2.912B
April 24, 2024 2.918B
April 23, 2024 2.873B
April 22, 2024 2.854B
April 19, 2024 2.849B
April 18, 2024 2.847B

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

52.36M
Minimum
May 25 2023
3.326B
Maximum
Jun 25 2024
1.093B
Average
387.89M
Median
Dec 07 2023