Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 02, 2024 1.582B
June 28, 2024 1.583B
June 27, 2024 1.584B
June 26, 2024 1.587B
June 25, 2024 1.593B
June 24, 2024 1.596B
June 21, 2024 1.574B
June 20, 2024 1.577B
June 19, 2024 1.572B
June 18, 2024 1.574B
June 17, 2024 1.572B
June 14, 2024 1.572B
June 13, 2024 1.578B
June 12, 2024 1.598B
June 11, 2024 1.596B
June 10, 2024 1.609B
June 07, 2024 1.609B
June 06, 2024 1.619B
June 05, 2024 1.617B
June 04, 2024 1.613B
June 03, 2024 1.618B
May 31, 2024 1.627B
May 30, 2024 1.608B
May 29, 2024 1.601B
May 28, 2024 1.628B
Date Value
May 27, 2024 1.641B
May 24, 2024 1.636B
May 23, 2024 1.634B
May 22, 2024 1.643B
May 21, 2024 1.650B
May 17, 2024 1.651B
May 16, 2024 1.647B
May 15, 2024 1.645B
May 14, 2024 1.644B
May 13, 2024 1.648B
May 10, 2024 1.652B
May 09, 2024 1.658B
May 08, 2024 1.647B
May 07, 2024 1.637B
May 06, 2024 1.635B
May 03, 2024 1.618B
May 02, 2024 1.608B
May 01, 2024 1.600B
April 30, 2024 1.598B
April 29, 2024 1.613B
April 26, 2024 1.612B
April 25, 2024 1.618B
April 24, 2024 1.618B
April 23, 2024 1.625B
April 22, 2024 1.621B

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

415.75M
Minimum
Mar 23 2020
1.658B
Maximum
May 09 2024
1.166B
Average
1.299B
Median
Jan 05 2022