Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 02, 2024 1.506B
June 28, 2024 1.507B
June 27, 2024 1.506B
June 26, 2024 1.501B
June 25, 2024 1.508B
June 24, 2024 1.519B
June 21, 2024 1.495B
June 20, 2024 1.497B
June 19, 2024 1.499B
June 18, 2024 1.500B
June 17, 2024 1.505B
June 14, 2024 1.509B
June 13, 2024 1.524B
June 12, 2024 1.540B
June 11, 2024 1.527B
June 10, 2024 1.538B
June 07, 2024 1.540B
June 06, 2024 1.525B
June 05, 2024 1.522B
June 04, 2024 1.519B
June 03, 2024 1.515B
May 31, 2024 1.514B
May 30, 2024 1.503B
May 29, 2024 1.492B
May 28, 2024 1.523B
Date Value
May 27, 2024 1.537B
May 24, 2024 1.536B
May 23, 2024 1.533B
May 22, 2024 1.543B
May 21, 2024 1.557B
May 17, 2024 1.560B
May 16, 2024 1.554B
May 15, 2024 1.555B
May 14, 2024 1.554B
May 13, 2024 1.555B
May 10, 2024 1.552B
May 09, 2024 1.564B
May 08, 2024 1.551B
May 07, 2024 1.539B
May 06, 2024 1.540B
May 03, 2024 1.524B
May 02, 2024 1.512B
May 01, 2024 1.507B
April 30, 2024 1.503B
April 29, 2024 1.509B
April 26, 2024 1.509B
April 25, 2024 1.506B
April 24, 2024 1.510B
April 23, 2024 1.520B
April 22, 2024 1.512B

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

871.16M
Minimum
Mar 23 2020
1.959B
Maximum
Feb 09 2022
1.520B
Average
1.554B
Median
Apr 08 2024