Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 18.93B
June 24, 2024 18.32B
June 21, 2024 19.57B
June 20, 2024 19.85B
June 18, 2024 19.68B
June 17, 2024 20.40B
June 14, 2024 19.99B
June 13, 2024 20.36B
June 12, 2024 20.87B
June 11, 2024 20.52B
June 10, 2024 21.24B
June 07, 2024 20.90B
June 06, 2024 21.07B
June 05, 2024 21.00B
June 04, 2024 20.54B
June 03, 2024 20.15B
May 31, 2024 19.50B
May 30, 2024 19.93B
May 29, 2024 19.46B
May 28, 2024 19.58B
May 24, 2024 19.61B
May 23, 2024 19.07B
May 22, 2024 19.62B
May 21, 2024 19.32B
May 20, 2024 19.19B
Date Value
May 17, 2024 18.47B
May 16, 2024 17.94B
May 15, 2024 18.11B
May 14, 2024 16.90B
May 13, 2024 17.31B
May 10, 2024 16.65B
May 09, 2024 17.09B
May 08, 2024 17.08B
May 07, 2024 17.32B
May 06, 2024 17.28B
May 03, 2024 16.91B
May 02, 2024 16.20B
May 01, 2024 15.89B
April 30, 2024 16.45B
April 29, 2024 17.21B
April 26, 2024 17.53B
April 25, 2024 17.74B
April 24, 2024 17.62B
April 23, 2024 18.24B
April 22, 2024 18.16B
April 19, 2024 17.55B
April 18, 2024 17.28B
April 17, 2024 16.65B
April 16, 2024 17.11B
April 15, 2024 17.12B

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

9.980M
Minimum
Jan 05 2024
21.24B
Maximum
Jun 10 2024
12.96B
Average
16.73B
Median

Share Class Assets Under Management Benchmarks