Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 15.18B
June 27, 2024 15.29B
June 26, 2024 15.25B
June 25, 2024 15.16B
June 24, 2024 15.07B
June 21, 2024 15.13B
June 20, 2024 15.10B
June 19, 2024 15.17B
June 18, 2024 15.15B
June 17, 2024 15.09B
June 14, 2024 14.93B
June 13, 2024 14.90B
June 12, 2024 14.85B
June 11, 2024 14.75B
June 10, 2024 14.71B
June 07, 2024 14.64B
June 06, 2024 14.54B
June 05, 2024 14.54B
June 04, 2024 14.34B
June 03, 2024 14.25B
May 31, 2024 14.21B
May 30, 2024 14.12B
May 29, 2024 14.22B
May 28, 2024 14.21B
May 27, 2024 14.19B
Date Value
May 24, 2024 14.20B
May 23, 2024 14.15B
May 22, 2024 14.18B
May 21, 2024 14.16B
May 17, 2024 14.05B
May 16, 2024 14.01B
May 15, 2024 14.00B
May 14, 2024 13.86B
May 13, 2024 13.80B
May 10, 2024 13.78B
May 09, 2024 13.75B
May 08, 2024 13.71B
May 07, 2024 13.70B
May 06, 2024 13.61B
May 03, 2024 13.47B
May 02, 2024 13.28B
May 01, 2024 13.21B
April 30, 2024 13.26B
April 29, 2024 13.35B
April 26, 2024 13.30B
April 25, 2024 13.15B
April 24, 2024 13.22B
April 23, 2024 13.18B
April 22, 2024 13.05B
April 19, 2024 12.96B

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

2.313B
Minimum
Apr 01 2020
15.29B
Maximum
Jun 27 2024
6.111B
Average
6.278B
Median