Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 1.037B
July 03, 2024 1.036B
July 02, 2024 1.039B
June 28, 2024 1.038B
June 27, 2024 1.038B
June 26, 2024 1.044B
June 25, 2024 1.044B
June 24, 2024 1.051B
June 21, 2024 1.047B
June 20, 2024 1.050B
June 19, 2024 1.044B
June 18, 2024 1.046B
June 17, 2024 1.044B
June 14, 2024 1.042B
June 13, 2024 1.044B
June 12, 2024 1.044B
June 11, 2024 1.046B
June 10, 2024 1.050B
June 07, 2024 1.050B
June 06, 2024 1.047B
June 05, 2024 1.047B
June 04, 2024 1.042B
June 03, 2024 1.037B
May 31, 2024 1.039B
May 30, 2024 1.027B
Date Value
May 29, 2024 1.030B
May 28, 2024 1.036B
May 27, 2024 1.043B
May 24, 2024 1.042B
May 23, 2024 1.045B
May 22, 2024 1.055B
May 21, 2024 1.054B
May 17, 2024 1.053B
May 16, 2024 1.051B
May 15, 2024 1.051B
May 14, 2024 1.047B
May 13, 2024 1.046B
May 10, 2024 1.044B
May 09, 2024 1.042B
May 08, 2024 1.041B
May 07, 2024 1.039B
May 06, 2024 1.033B
May 03, 2024 1.028B
May 02, 2024 1.018B
May 01, 2024 1.021B
April 30, 2024 1.024B
April 29, 2024 1.028B
April 26, 2024 1.023B
April 25, 2024 1.026B
April 24, 2024 1.037B

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

656.71M
Minimum
Mar 23 2020
1.055B
Maximum
May 22 2024
895.01M
Average
887.15M
Median