Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 25, 2024 14.94B
June 24, 2024 14.86B
June 21, 2024 14.80B
June 20, 2024 14.82B
June 19, 2024 14.84B
June 18, 2024 14.89B
June 17, 2024 14.40B
June 14, 2024 14.29B
June 13, 2024 14.34B
June 12, 2024 14.29B
June 11, 2024 14.20B
June 10, 2024 14.17B
June 07, 2024 14.10B
June 06, 2024 14.02B
June 05, 2024 14.14B
June 04, 2024 13.97B
June 03, 2024 13.94B
May 31, 2024 13.86B
May 30, 2024 13.71B
May 29, 2024 13.84B
May 28, 2024 13.86B
May 27, 2024 13.90B
May 24, 2024 13.88B
May 23, 2024 13.85B
May 22, 2024 13.93B
Date Value
May 21, 2024 13.92B
May 17, 2024 13.83B
May 16, 2024 13.82B
May 15, 2024 13.79B
May 14, 2024 13.69B
May 13, 2024 13.64B
May 10, 2024 13.63B
May 09, 2024 13.61B
May 08, 2024 13.62B
May 07, 2024 13.69B
May 06, 2024 13.62B
May 03, 2024 13.48B
May 02, 2024 13.26B
May 01, 2024 13.20B
April 30, 2024 13.29B
April 29, 2024 13.39B
April 26, 2024 13.35B
April 25, 2024 13.20B
April 24, 2024 13.30B
April 23, 2024 13.32B
April 22, 2024 13.17B
April 19, 2024 12.96B
April 18, 2024 13.09B
April 17, 2024 13.09B
April 16, 2024 13.21B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

5.977B
Minimum
Jun 26 2019
14.94B
Maximum
Jun 25 2024
9.401B
Average
9.361B
Median
Mar 15 2023