Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 03, 2024 1.012B
July 02, 2024 1.000B
June 28, 2024 999.58M
June 27, 2024 1.001B
June 26, 2024 1.000B
June 25, 2024 1.003B
June 24, 2024 1.008B
June 21, 2024 990.44M
June 20, 2024 991.79M
June 19, 2024 992.19M
June 18, 2024 997.76M
June 17, 2024 939.71M
June 14, 2024 942.54M
June 13, 2024 948.16M
June 12, 2024 960.35M
June 11, 2024 959.58M
June 10, 2024 967.79M
June 07, 2024 967.91M
June 06, 2024 974.77M
June 05, 2024 973.05M
June 04, 2024 970.00M
June 03, 2024 972.70M
May 31, 2024 977.71M
May 30, 2024 968.42M
May 29, 2024 961.59M
Date Value
May 28, 2024 979.58M
May 27, 2024 987.08M
May 24, 2024 985.15M
May 23, 2024 981.77M
May 22, 2024 987.34M
May 21, 2024 991.23M
May 17, 2024 992.52M
May 16, 2024 989.15M
May 15, 2024 987.24M
May 14, 2024 985.39M
May 13, 2024 986.39M
May 10, 2024 990.44M
May 09, 2024 990.23M
May 08, 2024 986.85M
May 07, 2024 978.62M
May 06, 2024 977.40M
May 03, 2024 965.73M
May 02, 2024 959.58M
May 01, 2024 956.32M
April 30, 2024 954.24M
April 29, 2024 962.30M
April 26, 2024 962.58M
April 25, 2024 963.60M
April 24, 2024 964.41M
April 23, 2024 968.20M

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

288.43M
Minimum
Mar 23 2020
1.029B
Maximum
Jan 02 2024
743.94M
Average
800.14M
Median
Jan 05 2022