Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 2.143B
June 20, 2024 2.143B
June 18, 2024 2.122B
June 17, 2024 2.082B
June 14, 2024 2.081B
June 13, 2024 2.105B
June 12, 2024 2.104B
June 11, 2024 2.103B
June 10, 2024 2.077B
June 07, 2024 2.069B
June 06, 2024 2.073B
June 05, 2024 2.083B
June 04, 2024 2.082B
June 03, 2024 2.065B
May 31, 2024 2.069B
May 30, 2024 2.069B
May 29, 2024 2.123B
May 28, 2024 2.058B
May 24, 2024 2.043B
May 23, 2024 2.043B
May 22, 2024 2.043B
May 21, 2024 2.088B
May 20, 2024 2.087B
May 17, 2024 2.026B
May 16, 2024 2.036B
Date Value
May 15, 2024 2.036B
May 14, 2024 2.074B
May 13, 2024 2.013B
May 10, 2024 2.023B
May 09, 2024 2.013B
May 08, 2024 1.992B
May 07, 2024 2.032B
May 06, 2024 1.961B
May 03, 2024 1.970B
May 02, 2024 1.969B
May 01, 2024 2.003B
April 30, 2024 2.013B
April 29, 2024 1.957B
April 26, 2024 1.976B
April 25, 2024 1.977B
April 24, 2024 2.016B
April 23, 2024 2.015B
April 22, 2024 1.973B
April 19, 2024 1.963B
April 18, 2024 1.943B
April 17, 2024 1.957B
April 16, 2024 2.018B
April 15, 2024 2.018B
April 12, 2024 1.942B
April 11, 2024 1.952B

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

1.793B
Minimum
Sep 08 2023
3.129B
Maximum
Mar 01 2021
2.464B
Average
2.431B
Median
Aug 09 2019