Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 904.73M
June 24, 2024 930.52M
June 21, 2024 881.89M
June 20, 2024 876.61M
June 18, 2024 868.75M
June 17, 2024 870.71M
June 14, 2024 843.35M
June 13, 2024 872.65M
June 12, 2024 921.95M
June 11, 2024 919.39M
June 10, 2024 929.95M
June 07, 2024 925.69M
June 06, 2024 912.66M
June 05, 2024 923.19M
June 04, 2024 942.66M
June 03, 2024 931.00M
May 31, 2024 957.85M
May 30, 2024 949.41M
May 29, 2024 923.28M
May 28, 2024 948.84M
May 24, 2024 975.73M
May 23, 2024 975.77M
May 22, 2024 1.064B
May 21, 2024 1.096B
May 20, 2024 1.086B
Date Value
May 17, 2024 1.143B
May 16, 2024 1.162B
May 15, 2024 1.140B
May 14, 2024 1.143B
May 13, 2024 1.103B
May 10, 2024 1.096B
May 09, 2024 1.084B
May 08, 2024 1.056B
May 07, 2024 1.047B
May 06, 2024 1.092B
May 03, 2024 1.130B
May 02, 2024 1.127B
May 01, 2024 1.115B
April 30, 2024 1.300B
April 29, 2024 1.031B
April 26, 2024 1.013B
April 25, 2024 971.58M
April 24, 2024 1.034B
April 23, 2024 1.009B
April 22, 2024 993.21M
April 19, 2024 1.014B
April 18, 2024 1.064B
April 17, 2024 1.089B
April 16, 2024 1.019B
April 15, 2024 1.022B

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

2.363M
Minimum
Sep 03 2020
1.300B
Maximum
Apr 30 2024
680.61M
Average
684.85M
Median
Jun 03 2022