Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 1.943B
July 04, 2024 1.941B
July 03, 2024 1.945B
July 02, 2024 1.919B
June 28, 2024 1.909B
June 27, 2024 1.904B
June 26, 2024 1.905B
June 25, 2024 1.902B
June 24, 2024 1.907B
June 21, 2024 1.912B
June 20, 2024 1.930B
June 19, 2024 1.937B
June 18, 2024 1.939B
June 17, 2024 1.925B
June 14, 2024 1.914B
June 13, 2024 1.909B
June 12, 2024 1.909B
June 11, 2024 1.895B
June 10, 2024 1.900B
June 07, 2024 1.889B
June 06, 2024 1.892B
June 05, 2024 1.886B
June 04, 2024 1.859B
June 03, 2024 1.882B
May 31, 2024 1.862B
Date Value
May 30, 2024 1.884B
May 29, 2024 1.891B
May 28, 2024 1.905B
May 27, 2024 1.909B
May 24, 2024 1.913B
May 23, 2024 1.916B
May 22, 2024 1.923B
May 21, 2024 1.922B
May 17, 2024 1.931B
May 16, 2024 1.917B
May 15, 2024 1.908B
May 14, 2024 1.894B
May 13, 2024 1.887B
May 10, 2024 1.871B
May 09, 2024 1.867B
May 08, 2024 1.861B
May 07, 2024 1.861B
May 06, 2024 1.865B
May 03, 2024 1.870B
May 02, 2024 1.852B
May 01, 2024 1.818B
April 30, 2024 1.816B
April 29, 2024 1.827B
April 26, 2024 1.809B
April 25, 2024 1.788B

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

850.61M
Minimum
Mar 23 2020
1.945B
Maximum
Jul 03 2024
1.434B
Average
1.539B
Median