Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 7.108B
June 27, 2024 7.155B
June 26, 2024 7.141B
June 25, 2024 7.135B
June 24, 2024 7.105B
June 21, 2024 7.066B
June 20, 2024 7.043B
June 18, 2024 7.010B
June 17, 2024 6.988B
June 14, 2024 6.953B
June 13, 2024 7.000B
June 12, 2024 7.049B
June 11, 2024 6.940B
June 10, 2024 6.917B
June 07, 2024 6.894B
June 06, 2024 6.874B
June 05, 2024 6.864B
June 04, 2024 6.826B
June 03, 2024 6.824B
May 31, 2024 6.850B
May 30, 2024 6.835B
May 29, 2024 6.834B
May 28, 2024 6.814B
May 24, 2024 6.860B
May 23, 2024 6.753B
Date Value
May 22, 2024 6.729B
May 21, 2024 6.723B
May 20, 2024 6.718B
May 17, 2024 6.796B
May 16, 2024 6.740B
May 15, 2024 6.734B
May 14, 2024 6.732B
May 13, 2024 6.765B
May 10, 2024 6.808B
May 09, 2024 6.718B
May 08, 2024 6.740B
May 07, 2024 6.739B
May 06, 2024 6.731B
May 03, 2024 6.770B
May 02, 2024 6.644B
May 01, 2024 6.624B
April 30, 2024 6.648B
April 29, 2024 6.565B
April 26, 2024 6.600B
April 25, 2024 6.504B
April 24, 2024 6.488B
April 23, 2024 6.470B
April 22, 2024 6.463B
April 19, 2024 6.485B
April 18, 2024 6.398B

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

411.70M
Minimum
Jul 01 2019
7.155B
Maximum
Jun 27 2024
2.688B
Average
1.980B
Median