Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 24, 2024 5.115B
June 21, 2024 5.200B
June 20, 2024 5.204B
June 18, 2024 5.185B
June 17, 2024 5.185B
June 14, 2024 5.196B
June 13, 2024 5.195B
June 12, 2024 5.239B
June 11, 2024 5.215B
June 10, 2024 5.254B
June 07, 2024 5.260B
June 06, 2024 5.250B
June 05, 2024 5.232B
June 04, 2024 5.204B
June 03, 2024 5.185B
May 31, 2024 5.173B
May 30, 2024 5.162B
May 29, 2024 5.156B
May 28, 2024 5.191B
May 24, 2024 5.236B
May 23, 2024 5.194B
May 22, 2024 5.305B
May 21, 2024 5.282B
May 20, 2024 5.290B
May 17, 2024 5.316B
Date Value
May 16, 2024 5.328B
May 15, 2024 5.348B
May 14, 2024 5.251B
May 13, 2024 5.224B
May 10, 2024 5.257B
May 09, 2024 5.266B
May 08, 2024 5.201B
May 07, 2024 5.289B
May 06, 2024 5.250B
May 03, 2024 5.259B
May 02, 2024 5.231B
May 01, 2024 5.225B
April 30, 2024 5.241B
April 29, 2024 5.314B
April 26, 2024 5.285B
April 25, 2024 5.260B
April 24, 2024 5.329B
April 23, 2024 5.319B
April 22, 2024 5.241B
April 19, 2024 5.209B
April 18, 2024 5.158B
April 17, 2024 5.221B
April 16, 2024 5.301B
April 15, 2024 5.309B
April 12, 2024 5.353B

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

3.422B
Minimum
Mar 23 2020
9.644B
Maximum
Jan 08 2021
6.555B
Average
6.283B
Median