Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 4.530B
July 04, 2024 4.532B
July 03, 2024 4.517B
July 02, 2024 4.469B
June 28, 2024 4.444B
June 27, 2024 4.445B
June 26, 2024 4.427B
June 25, 2024 4.412B
June 24, 2024 4.404B
June 21, 2024 4.384B
June 20, 2024 4.380B
June 19, 2024 4.387B
June 18, 2024 4.405B
June 17, 2024 4.388B
June 14, 2024 4.363B
June 13, 2024 4.371B
June 12, 2024 4.393B
June 11, 2024 4.354B
June 10, 2024 4.368B
June 07, 2024 4.346B
June 06, 2024 4.355B
June 05, 2024 4.353B
June 04, 2024 4.301B
June 03, 2024 4.292B
May 31, 2024 4.290B
Date Value
May 30, 2024 4.266B
May 29, 2024 4.263B
May 28, 2024 4.279B
May 27, 2024 4.307B
May 24, 2024 4.283B
May 23, 2024 4.265B
May 22, 2024 4.277B
May 21, 2024 4.280B
May 17, 2024 4.261B
May 16, 2024 4.246B
May 15, 2024 4.243B
May 14, 2024 4.212B
May 13, 2024 4.192B
May 10, 2024 4.191B
May 09, 2024 4.185B
May 08, 2024 4.170B
May 07, 2024 4.167B
May 06, 2024 4.144B
May 03, 2024 4.099B
May 02, 2024 4.054B
May 01, 2024 4.018B
April 30, 2024 4.022B
April 29, 2024 4.046B
April 26, 2024 4.029B
April 25, 2024 3.992B

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

103.60M
Minimum
Jul 08 2019
4.532B
Maximum
Jul 04 2024
1.670B
Average
1.733B
Median