Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 2.532B
July 03, 2024 2.527B
July 02, 2024 2.517B
June 28, 2024 2.500B
June 27, 2024 2.503B
June 26, 2024 2.495B
June 25, 2024 2.492B
June 24, 2024 2.507B
June 21, 2024 2.508B
June 20, 2024 2.521B
June 19, 2024 2.529B
June 18, 2024 2.539B
June 17, 2024 2.541B
June 14, 2024 2.518B
June 13, 2024 2.527B
June 12, 2024 2.525B
June 11, 2024 2.509B
June 10, 2024 2.516B
June 07, 2024 2.505B
June 06, 2024 2.509B
June 05, 2024 2.508B
June 04, 2024 2.471B
June 03, 2024 2.528B
May 31, 2024 2.525B
May 30, 2024 2.514B
Date Value
May 29, 2024 2.524B
May 28, 2024 2.536B
May 27, 2024 2.544B
May 24, 2024 2.538B
May 23, 2024 2.529B
May 22, 2024 2.541B
May 21, 2024 2.545B
May 17, 2024 2.534B
May 16, 2024 2.530B
May 15, 2024 2.539B
May 14, 2024 2.515B
May 13, 2024 2.507B
May 10, 2024 2.541B
May 09, 2024 2.540B
May 08, 2024 2.532B
May 07, 2024 2.527B
May 06, 2024 2.518B
May 03, 2024 2.500B
May 02, 2024 2.472B
May 01, 2024 2.453B
April 30, 2024 2.456B
April 29, 2024 2.473B
April 26, 2024 2.465B
April 25, 2024 2.444B
April 24, 2024 2.457B

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

981.00M
Minimum
Mar 16 2020
2.545B
Maximum
May 21 2024
1.678B
Average
1.742B
Median
Dec 30 2022