Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 2.048B
June 26, 2024 2.044B
June 25, 2024 2.039B
June 24, 2024 2.015B
June 21, 2024 2.046B
June 20, 2024 2.051B
June 19, 2024 2.062B
June 18, 2024 2.075B
June 17, 2024 2.075B
June 14, 2024 2.049B
June 13, 2024 2.041B
June 12, 2024 2.029B
June 11, 2024 2.002B
June 10, 2024 2.001B
June 07, 2024 1.994B
June 06, 2024 1.995B
June 05, 2024 1.997B
June 04, 2024 1.957B
June 03, 2024 1.951B
May 31, 2024 1.944B
May 30, 2024 1.951B
May 29, 2024 1.966B
May 28, 2024 1.979B
May 27, 2024 1.982B
May 24, 2024 1.973B
Date Value
May 23, 2024 1.954B
May 22, 2024 1.969B
May 21, 2024 1.970B
May 17, 2024 1.945B
May 16, 2024 1.947B
May 15, 2024 1.957B
May 14, 2024 1.928B
May 13, 2024 1.915B
May 10, 2024 1.912B
May 09, 2024 1.907B
May 08, 2024 1.904B
May 07, 2024 1.904B
May 06, 2024 1.904B
May 03, 2024 1.883B
May 02, 2024 1.847B
May 01, 2024 1.823B
April 30, 2024 1.836B
April 29, 2024 1.873B
April 26, 2024 1.866B
April 25, 2024 1.836B
April 24, 2024 1.846B
April 23, 2024 1.834B
April 22, 2024 1.806B
April 19, 2024 1.781B
April 18, 2024 1.819B

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

536.80M
Minimum
Mar 20 2020
2.075B
Maximum
Jun 18 2024
1.318B
Average
1.386B
Median

Share Class Assets Under Management Benchmarks