Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 4.010B
July 04, 2024 4.003B
July 03, 2024 3.980B
July 02, 2024 3.938B
June 28, 2024 3.916B
June 27, 2024 3.912B
June 26, 2024 3.889B
June 25, 2024 3.874B
June 24, 2024 3.884B
June 21, 2024 3.863B
June 20, 2024 3.857B
June 19, 2024 3.863B
June 18, 2024 3.859B
June 17, 2024 3.837B
June 14, 2024 3.806B
June 13, 2024 3.808B
June 12, 2024 3.815B
June 11, 2024 3.783B
June 10, 2024 3.795B
June 07, 2024 3.769B
June 06, 2024 3.778B
June 05, 2024 3.766B
June 04, 2024 3.716B
June 03, 2024 3.694B
May 31, 2024 3.698B
Date Value
May 30, 2024 3.667B
May 29, 2024 3.657B
May 28, 2024 3.671B
May 27, 2024 3.685B
May 24, 2024 3.667B
May 23, 2024 3.639B
May 22, 2024 3.649B
May 21, 2024 3.652B
May 17, 2024 3.631B
May 16, 2024 3.614B
May 15, 2024 3.611B
May 14, 2024 3.572B
May 13, 2024 3.551B
May 10, 2024 3.545B
May 09, 2024 3.539B
May 08, 2024 3.522B
May 07, 2024 3.517B
May 06, 2024 3.499B
May 03, 2024 3.463B
May 02, 2024 3.427B
May 01, 2024 3.387B
April 30, 2024 3.390B
April 29, 2024 3.413B
April 26, 2024 3.396B
April 25, 2024 3.363B

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

982788.8
Minimum
Aug 14 2019
4.010B
Maximum
Jul 05 2024
1.058B
Average
920.59M
Median
Jan 20 2022