Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 1.085B
June 26, 2024 1.069B
June 25, 2024 1.084B
June 24, 2024 1.095B
June 21, 2024 1.066B
June 20, 2024 1.075B
June 19, 2024 1.068B
June 18, 2024 1.075B
June 17, 2024 1.076B
June 14, 2024 1.080B
June 13, 2024 1.089B
June 12, 2024 1.094B
June 11, 2024 1.087B
June 10, 2024 1.102B
June 07, 2024 1.105B
June 06, 2024 1.124B
June 05, 2024 1.109B
June 04, 2024 1.088B
June 03, 2024 1.093B
May 31, 2024 1.086B
May 30, 2024 1.070B
May 29, 2024 1.063B
May 28, 2024 1.080B
May 27, 2024 1.101B
May 24, 2024 1.100B
Date Value
May 23, 2024 1.103B
May 22, 2024 1.114B
May 21, 2024 1.122B
May 17, 2024 1.125B
May 16, 2024 1.131B
May 15, 2024 1.118B
May 14, 2024 1.116B
May 13, 2024 1.119B
May 10, 2024 1.120B
May 09, 2024 1.123B
May 08, 2024 1.122B
May 07, 2024 1.114B
May 06, 2024 1.126B
May 03, 2024 1.121B
May 02, 2024 1.114B
May 01, 2024 1.105B
April 30, 2024 1.103B
April 29, 2024 1.105B
April 26, 2024 1.110B
April 25, 2024 1.101B
April 24, 2024 1.111B
April 23, 2024 1.127B
April 22, 2024 1.131B
April 19, 2024 1.111B
April 18, 2024 1.100B

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

820.42M
Minimum
Oct 27 2023
1.535B
Maximum
Feb 20 2020
1.165B
Average
1.113B
Median
Apr 03 2024