Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 05, 2024 1.355B
July 04, 2024 1.349B
July 03, 2024 1.348B
July 02, 2024 1.338B
June 28, 2024 1.332B
June 27, 2024 1.324B
June 26, 2024 1.325B
June 25, 2024 1.332B
June 24, 2024 1.345B
June 21, 2024 1.342B
June 20, 2024 1.347B
June 19, 2024 1.339B
June 18, 2024 1.344B
June 17, 2024 1.342B
June 14, 2024 1.337B
June 13, 2024 1.342B
June 12, 2024 1.350B
June 11, 2024 1.349B
June 10, 2024 1.366B
June 07, 2024 1.366B
June 06, 2024 1.374B
June 05, 2024 1.371B
June 04, 2024 1.356B
June 03, 2024 1.362B
May 31, 2024 1.363B
Date Value
May 30, 2024 1.350B
May 29, 2024 1.340B
May 28, 2024 1.355B
May 27, 2024 1.359B
May 24, 2024 1.359B
May 23, 2024 1.349B
May 22, 2024 1.354B
May 21, 2024 1.364B
May 17, 2024 1.363B
May 16, 2024 1.358B
May 15, 2024 1.368B
May 14, 2024 1.359B
May 13, 2024 1.350B
May 10, 2024 1.351B
May 09, 2024 1.349B
May 08, 2024 1.341B
May 07, 2024 1.337B
May 06, 2024 1.332B
May 03, 2024 1.322B
May 02, 2024 1.319B
May 01, 2024 1.307B
April 30, 2024 1.308B
April 29, 2024 1.320B
April 26, 2024 1.319B
April 25, 2024 1.304B

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

861.71M
Minimum
Mar 16 2020
1.427B
Maximum
Mar 27 2024
1.234B
Average
1.248B
Median
Nov 02 2023