Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 27, 2024 2.556B
June 26, 2024 2.561B
June 25, 2024 2.572B
June 24, 2024 2.562B
June 21, 2024 2.593B
June 20, 2024 2.597B
June 19, 2024 2.597B
June 18, 2024 2.604B
June 17, 2024 2.605B
June 14, 2024 2.581B
June 13, 2024 2.582B
June 12, 2024 2.579B
June 11, 2024 2.558B
June 10, 2024 2.558B
June 07, 2024 2.551B
June 06, 2024 2.535B
June 05, 2024 2.536B
June 04, 2024 2.506B
June 03, 2024 2.502B
May 31, 2024 2.499B
May 30, 2024 2.468B
May 29, 2024 2.494B
May 28, 2024 2.512B
May 27, 2024 2.522B
May 24, 2024 2.527B
Date Value
May 23, 2024 2.510B
May 22, 2024 2.528B
May 21, 2024 2.531B
May 17, 2024 2.522B
May 16, 2024 2.515B
May 15, 2024 2.527B
May 14, 2024 2.495B
May 13, 2024 2.482B
May 10, 2024 2.479B
May 09, 2024 2.464B
May 08, 2024 2.455B
May 07, 2024 2.455B
May 06, 2024 2.448B
May 03, 2024 2.420B
May 02, 2024 2.393B
May 01, 2024 2.372B
April 30, 2024 2.380B
April 29, 2024 2.419B
April 26, 2024 2.411B
April 25, 2024 2.383B
April 24, 2024 2.397B
April 23, 2024 2.415B
April 22, 2024 2.361B
April 19, 2024 2.337B
April 18, 2024 2.361B

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

1.135B
Minimum
Mar 04 2021
2.605B
Maximum
Jun 17 2024
1.782B
Average
1.734B
Median