Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 8.727B
June 27, 2024 8.790B
June 26, 2024 8.768B
June 25, 2024 8.732B
June 24, 2024 8.697B
June 21, 2024 8.733B
June 20, 2024 8.746B
June 19, 2024 8.784B
June 18, 2024 8.788B
June 17, 2024 8.765B
June 14, 2024 8.698B
June 13, 2024 8.698B
June 12, 2024 8.733B
June 11, 2024 8.664B
June 10, 2024 8.647B
June 07, 2024 8.605B
June 06, 2024 8.560B
June 05, 2024 8.576B
June 04, 2024 8.459B
June 03, 2024 8.424B
May 31, 2024 8.412B
May 30, 2024 8.372B
May 29, 2024 8.426B
May 28, 2024 8.451B
May 27, 2024 8.444B
Date Value
May 24, 2024 8.464B
May 23, 2024 8.439B
May 22, 2024 8.476B
May 21, 2024 8.468B
May 17, 2024 8.413B
May 16, 2024 8.404B
May 15, 2024 8.420B
May 14, 2024 8.338B
May 13, 2024 8.328B
May 10, 2024 8.320B
May 09, 2024 8.309B
May 08, 2024 8.291B
May 07, 2024 8.288B
May 06, 2024 8.231B
May 03, 2024 8.149B
May 02, 2024 8.046B
May 01, 2024 7.992B
April 30, 2024 8.013B
April 29, 2024 8.081B
April 26, 2024 8.049B
April 25, 2024 7.968B
April 24, 2024 8.022B
April 23, 2024 7.990B
April 22, 2024 7.914B
April 19, 2024 7.860B

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

1.897B
Minimum
Mar 23 2020
8.790B
Maximum
Jun 27 2024
4.607B
Average
4.995B
Median