Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 10.20B
June 27, 2024 10.24B
June 26, 2024 10.20B
June 25, 2024 10.19B
June 24, 2024 10.19B
June 21, 2024 10.27B
June 20, 2024 10.29B
June 19, 2024 10.33B
June 18, 2024 10.34B
June 17, 2024 10.32B
June 14, 2024 10.25B
June 13, 2024 10.26B
June 12, 2024 10.09B
June 11, 2024 10.01B
June 10, 2024 9.998B
June 07, 2024 9.970B
June 06, 2024 10.15B
June 05, 2024 10.14B
June 04, 2024 10.02B
June 03, 2024 10.00B
May 31, 2024 9.993B
May 30, 2024 9.901B
May 29, 2024 9.968B
May 28, 2024 10.04B
May 27, 2024 10.05B
Date Value
May 24, 2024 10.04B
May 23, 2024 9.975B
May 22, 2024 10.04B
May 21, 2024 10.07B
May 17, 2024 10.03B
May 16, 2024 10.01B
May 15, 2024 10.05B
May 14, 2024 9.922B
May 13, 2024 9.875B
May 10, 2024 10.06B
May 09, 2024 10.05B
May 08, 2024 9.995B
May 07, 2024 10.00B
May 06, 2024 9.966B
May 03, 2024 9.863B
May 02, 2024 9.748B
May 01, 2024 9.689B
April 30, 2024 9.718B
April 29, 2024 9.879B
April 26, 2024 9.835B
April 25, 2024 9.729B
April 24, 2024 9.769B
April 23, 2024 9.787B
April 22, 2024 9.651B
April 19, 2024 9.551B

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

3.992B
Minimum
Mar 16 2020
10.34B
Maximum
Jun 18 2024
7.210B
Average
7.544B
Median
Oct 07 2021