Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 03, 2024 1.117B
July 02, 2024 1.106B
June 28, 2024 1.104B
June 27, 2024 1.106B
June 26, 2024 1.108B
June 25, 2024 1.106B
June 24, 2024 1.103B
June 21, 2024 1.109B
June 20, 2024 1.351B
June 19, 2024 1.354B
June 18, 2024 1.342B
June 17, 2024 1.334B
June 14, 2024 1.333B
June 13, 2024 1.330B
June 12, 2024 1.324B
June 11, 2024 1.322B
June 10, 2024 1.332B
June 07, 2024 1.339B
June 06, 2024 1.338B
June 05, 2024 1.333B
June 04, 2024 1.319B
June 03, 2024 1.334B
May 31, 2024 1.314B
May 30, 2024 1.335B
May 29, 2024 1.359B
Date Value
May 28, 2024 1.372B
May 27, 2024 1.379B
May 24, 2024 1.374B
May 23, 2024 1.387B
May 22, 2024 1.393B
May 21, 2024 1.393B
May 17, 2024 1.400B
May 16, 2024 1.400B
May 15, 2024 1.386B
May 14, 2024 1.384B
May 13, 2024 1.380B
May 10, 2024 1.368B
May 09, 2024 1.364B
May 08, 2024 1.377B
May 07, 2024 1.383B
May 06, 2024 1.383B
May 03, 2024 1.378B
May 02, 2024 1.370B
May 01, 2024 1.350B
April 30, 2024 1.352B
April 29, 2024 1.360B
April 26, 2024 1.345B
April 25, 2024 1.333B
April 24, 2024 1.337B
April 23, 2024 1.319B

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

861.30M
Minimum
Aug 14 2019
2.624B
Maximum
Feb 17 2021
1.595B
Average
1.481B
Median
Mar 13 2023