Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 3.295B
June 27, 2024 3.320B
June 26, 2024 3.313B
June 25, 2024 3.310B
June 24, 2024 3.295B
June 21, 2024 3.306B
June 20, 2024 3.315B
June 19, 2024 3.325B
June 18, 2024 3.334B
June 17, 2024 3.323B
June 14, 2024 3.298B
June 13, 2024 3.296B
June 12, 2024 3.289B
June 11, 2024 3.263B
June 10, 2024 3.256B
June 07, 2024 3.248B
June 06, 2024 3.253B
June 05, 2024 3.253B
June 04, 2024 3.213B
June 03, 2024 3.206B
May 31, 2024 3.202B
May 30, 2024 3.173B
May 29, 2024 3.195B
May 28, 2024 3.214B
May 27, 2024 3.212B
Date Value
May 24, 2024 3.211B
May 23, 2024 3.188B
May 22, 2024 3.211B
May 21, 2024 3.220B
May 17, 2024 3.207B
May 16, 2024 3.202B
May 15, 2024 3.207B
May 14, 2024 3.168B
May 13, 2024 3.153B
May 10, 2024 3.152B
May 09, 2024 3.148B
May 08, 2024 3.130B
May 07, 2024 3.129B
May 06, 2024 3.122B
May 03, 2024 3.091B
May 02, 2024 3.051B
May 01, 2024 3.022B
April 30, 2024 3.032B
April 29, 2024 3.080B
April 26, 2024 3.069B
April 25, 2024 3.040B
April 24, 2024 3.051B
April 23, 2024 3.049B
April 22, 2024 3.008B
April 19, 2024 2.979B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

821.73M
Minimum
Mar 23 2020
3.334B
Maximum
Jun 18 2024
1.949B
Average
1.970B
Median