Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 10, 2024 1.918B
June 07, 2024 1.912B
June 06, 2024 1.934B
June 05, 2024 1.923B
June 04, 2024 1.933B
June 03, 2024 1.951B
May 31, 2024 1.938B
May 30, 2024 1.925B
May 29, 2024 1.908B
May 28, 2024 1.938B
May 24, 2024 1.918B
May 23, 2024 1.910B
May 22, 2024 1.917B
May 21, 2024 1.938B
May 20, 2024 1.942B
May 17, 2024 1.933B
May 16, 2024 1.966B
May 15, 2024 1.964B
May 14, 2024 1.910B
May 13, 2024 1.904B
May 10, 2024 1.893B
May 09, 2024 1.877B
May 08, 2024 1.865B
May 07, 2024 1.871B
May 06, 2024 1.861B
Date Value
May 03, 2024 1.852B
May 02, 2024 1.820B
May 01, 2024 1.802B
April 30, 2024 1.814B
April 29, 2024 1.827B
April 26, 2024 1.800B
April 25, 2024 1.819B
April 24, 2024 1.828B
April 23, 2024 1.801B
April 22, 2024 1.782B
April 19, 2024 1.771B
April 18, 2024 1.782B
April 17, 2024 1.764B
April 16, 2024 1.755B
April 15, 2024 1.792B
April 12, 2024 1.800B
April 11, 2024 1.807B
April 10, 2024 1.817B
April 09, 2024 1.830B
April 08, 2024 1.829B
April 05, 2024 1.816B
April 04, 2024 1.839B
April 03, 2024 1.810B
April 02, 2024 1.782B
April 01, 2024 1.787B

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

4.950M
Minimum
Mar 24 2022
1.966B
Maximum
May 16 2024
967.05M
Average
1.016B
Median
Apr 20 2023