Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 1.351B
June 24, 2024 1.361B
June 21, 2024 1.343B
June 20, 2024 1.341B
June 19, 2024 1.350B
June 18, 2024 1.367B
June 17, 2024 1.362B
June 14, 2024 1.365B
June 13, 2024 1.361B
June 12, 2024 1.388B
June 11, 2024 1.381B
June 10, 2024 1.396B
June 07, 2024 1.397B
June 06, 2024 1.407B
June 05, 2024 1.401B
June 04, 2024 1.398B
June 03, 2024 1.402B
May 31, 2024 1.410B
May 30, 2024 1.356B
May 29, 2024 1.311B
May 28, 2024 1.343B
May 27, 2024 1.352B
May 24, 2024 1.377B
May 23, 2024 1.366B
May 22, 2024 1.372B
Date Value
May 21, 2024 1.386B
May 17, 2024 1.389B
May 16, 2024 1.382B
May 15, 2024 1.385B
May 14, 2024 1.376B
May 13, 2024 1.382B
May 10, 2024 1.386B
May 09, 2024 1.391B
May 08, 2024 1.383B
May 07, 2024 1.371B
May 06, 2024 1.382B
May 03, 2024 1.367B
May 02, 2024 1.386B
May 01, 2024 1.384B
April 30, 2024 1.376B
April 29, 2024 1.388B
April 26, 2024 1.388B
April 25, 2024 1.381B
April 24, 2024 1.385B
April 23, 2024 1.395B
April 22, 2024 1.390B
April 19, 2024 1.391B
April 18, 2024 1.382B
April 17, 2024 1.378B
April 16, 2024 1.372B

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

643.90M
Minimum
Mar 23 2020
1.865B
Maximum
Jan 17 2022
1.283B
Average
1.344B
Median
Jul 27 2022