Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 2.581B
June 27, 2024 2.583B
June 26, 2024 2.567B
June 25, 2024 2.574B
June 24, 2024 2.585B
June 21, 2024 2.534B
June 20, 2024 2.536B
June 19, 2024 2.527B
June 18, 2024 2.531B
June 17, 2024 2.521B
June 14, 2024 2.531B
June 13, 2024 2.533B
June 12, 2024 2.567B
June 11, 2024 2.563B
June 10, 2024 2.586B
June 07, 2024 2.586B
June 06, 2024 2.590B
June 05, 2024 2.582B
June 04, 2024 2.572B
June 03, 2024 2.581B
May 31, 2024 2.603B
May 30, 2024 2.586B
May 29, 2024 2.548B
May 28, 2024 2.595B
May 27, 2024 2.606B
Date Value
May 24, 2024 2.598B
May 23, 2024 2.582B
May 22, 2024 2.599B
May 21, 2024 2.613B
May 17, 2024 2.614B
May 16, 2024 2.596B
May 15, 2024 2.591B
May 14, 2024 2.581B
May 13, 2024 2.584B
May 10, 2024 2.581B
May 09, 2024 2.582B
May 08, 2024 2.562B
May 07, 2024 2.540B
May 06, 2024 2.528B
May 03, 2024 2.503B
May 02, 2024 2.496B
May 01, 2024 2.487B
April 30, 2024 2.488B
April 29, 2024 2.513B
April 26, 2024 2.506B
April 25, 2024 2.502B
April 24, 2024 2.496B
April 23, 2024 2.502B
April 22, 2024 2.494B
April 19, 2024 2.478B

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

381.31M
Minimum
Mar 23 2020
2.614B
Maximum
May 17 2024
1.399B
Average
1.433B
Median