Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 1.159B
June 12, 2024 1.159B
June 11, 2024 1.153B
June 10, 2024 1.154B
June 07, 2024 1.156B
June 06, 2024 1.158B
June 05, 2024 1.157B
June 03, 2024 1.156B
May 31, 2024 1.161B
May 30, 2024 1.156B
May 29, 2024 1.155B
May 27, 2024 1.158B
May 24, 2024 1.158B
May 23, 2024 1.156B
May 22, 2024 1.157B
May 21, 2024 1.159B
May 20, 2024 1.159B
May 17, 2024 1.159B
May 16, 2024 1.158B
May 15, 2024 1.156B
May 14, 2024 1.150B
May 13, 2024 1.150B
May 10, 2024 1.149B
May 09, 2024 1.147B
May 08, 2024 1.145B
Date Value
May 07, 2024 1.149B
May 06, 2024 1.146B
May 03, 2024 1.143B
May 02, 2024 1.136B
May 01, 2024 1.132B
April 29, 2024 1.140B
April 26, 2024 1.135B
April 25, 2024 1.133B
April 24, 2024 1.137B
April 23, 2024 1.138B
April 22, 2024 1.133B
April 19, 2024 1.130B
April 18, 2024 1.130B
April 17, 2024 1.131B
April 16, 2024 1.128B
April 15, 2024 1.135B
April 12, 2024 1.143B
April 11, 2024 1.144B
April 10, 2024 1.148B
April 09, 2024 1.154B
April 08, 2024 1.154B
April 05, 2024 1.154B
April 04, 2024 1.156B
April 02, 2024 1.166B
March 29, 2024 1.166B

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

1.128B
Minimum
Apr 16 2024
1.166B
Maximum
Mar 28 2024
1.150B
Average
1.154B
Median
Apr 05 2024