Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 2.439B
June 24, 2024 2.436B
June 21, 2024 2.419B
June 20, 2024 2.419B
June 18, 2024 2.423B
June 17, 2024 2.414B
June 14, 2024 2.386B
June 13, 2024 2.373B
June 12, 2024 2.364B
June 11, 2024 2.348B
June 10, 2024 2.340B
June 07, 2024 2.332B
June 06, 2024 2.349B
June 05, 2024 2.346B
June 04, 2024 2.329B
June 03, 2024 2.317B
May 31, 2024 2.298B
May 30, 2024 2.295B
May 29, 2024 2.287B
May 28, 2024 2.295B
May 24, 2024 2.302B
May 23, 2024 2.263B
May 22, 2024 2.271B
May 21, 2024 2.275B
May 20, 2024 2.263B
Date Value
May 17, 2024 2.250B
May 16, 2024 2.254B
May 15, 2024 2.252B
May 14, 2024 2.237B
May 13, 2024 2.232B
May 10, 2024 2.208B
May 09, 2024 2.210B
May 08, 2024 2.205B
May 07, 2024 2.209B
May 06, 2024 2.197B
May 03, 2024 2.171B
May 02, 2024 2.152B
May 01, 2024 2.143B
April 30, 2024 2.135B
April 29, 2024 2.148B
April 26, 2024 2.117B
April 25, 2024 2.104B
April 24, 2024 2.112B
April 23, 2024 2.116B
April 22, 2024 2.111B
April 19, 2024 2.095B
April 18, 2024 2.086B
April 17, 2024 2.092B
April 16, 2024 2.082B
April 15, 2024 2.090B

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

75.82M
Minimum
Feb 23 2022
2.439B
Maximum
Jun 25 2024
880.94M
Average
695.63M
Median
Apr 25 2023

Share Class Assets Under Management Benchmarks