Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 1.277B
June 27, 2024 1.272B
June 26, 2024 1.259B
June 25, 2024 1.262B
June 24, 2024 1.268B
June 21, 2024 1.245B
June 20, 2024 1.242B
June 19, 2024 1.242B
June 18, 2024 1.242B
June 17, 2024 1.238B
June 14, 2024 1.233B
June 13, 2024 1.237B
June 12, 2024 1.251B
June 11, 2024 1.249B
June 10, 2024 1.257B
June 07, 2024 1.252B
June 06, 2024 1.249B
June 05, 2024 1.245B
June 04, 2024 1.241B
June 03, 2024 1.240B
May 31, 2024 1.246B
May 30, 2024 1.225B
May 29, 2024 1.219B
May 28, 2024 1.243B
May 27, 2024 1.250B
Date Value
May 24, 2024 1.247B
May 23, 2024 1.241B
May 22, 2024 1.250B
May 21, 2024 1.262B
May 17, 2024 1.257B
May 16, 2024 1.245B
May 15, 2024 1.235B
May 14, 2024 1.232B
May 13, 2024 1.224B
May 10, 2024 1.224B
May 09, 2024 1.225B
May 08, 2024 1.206B
May 07, 2024 1.197B
May 06, 2024 1.191B
May 03, 2024 1.175B
May 02, 2024 1.171B
May 01, 2024 1.165B
April 30, 2024 1.166B
April 29, 2024 1.173B
April 26, 2024 1.166B
April 25, 2024 1.160B
April 24, 2024 1.161B
April 23, 2024 1.162B
April 22, 2024 1.145B
April 19, 2024 1.137B

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

136.84M
Minimum
Aug 23 2019
1.277B
Maximum
Jun 28 2024
566.33M
Average
621.03M
Median