Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 1.541B
June 27, 2024 1.547B
June 26, 2024 1.546B
June 25, 2024 1.542B
June 24, 2024 1.552B
June 21, 2024 1.553B
June 20, 2024 1.555B
June 19, 2024 1.558B
June 18, 2024 1.558B
June 17, 2024 1.555B
June 14, 2024 1.537B
June 13, 2024 1.539B
June 12, 2024 1.530B
June 11, 2024 1.523B
June 10, 2024 1.522B
June 07, 2024 1.516B
June 06, 2024 1.507B
June 05, 2024 1.509B
June 04, 2024 1.494B
June 03, 2024 1.485B
May 31, 2024 1.490B
May 30, 2024 1.477B
May 29, 2024 1.477B
May 28, 2024 1.484B
May 27, 2024 1.493B
Date Value
May 24, 2024 1.495B
May 23, 2024 1.497B
May 22, 2024 1.507B
May 21, 2024 1.503B
May 17, 2024 1.501B
May 16, 2024 1.497B
May 15, 2024 1.495B
May 14, 2024 1.483B
May 13, 2024 1.479B
May 10, 2024 1.479B
May 09, 2024 1.472B
May 08, 2024 1.467B
May 07, 2024 1.463B
May 06, 2024 1.450B
May 03, 2024 1.443B
May 02, 2024 1.426B
May 01, 2024 1.427B
April 30, 2024 1.433B
April 29, 2024 1.438B
April 26, 2024 1.433B
April 25, 2024 1.430B
April 24, 2024 1.436B
April 23, 2024 1.429B
April 22, 2024 1.422B
April 19, 2024 1.416B

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

541.08M
Minimum
Jul 02 2019
1.558B
Maximum
Jun 18 2024
913.85M
Average
933.65M
Median