Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 1.778B
June 27, 2024 1.780B
June 26, 2024 1.788B
June 25, 2024 1.793B
June 24, 2024 1.802B
June 21, 2024 1.774B
June 20, 2024 1.772B
June 19, 2024 1.767B
June 18, 2024 1.769B
June 17, 2024 1.771B
June 14, 2024 1.785B
June 13, 2024 1.792B
June 12, 2024 1.792B
June 11, 2024 1.801B
June 10, 2024 1.811B
June 07, 2024 1.811B
June 06, 2024 1.822B
June 05, 2024 1.826B
June 04, 2024 1.823B
June 03, 2024 1.819B
May 31, 2024 1.820B
May 30, 2024 1.789B
May 29, 2024 1.782B
May 28, 2024 1.800B
May 27, 2024 1.810B
Date Value
May 24, 2024 1.805B
May 23, 2024 1.802B
May 22, 2024 1.823B
May 21, 2024 1.829B
May 17, 2024 1.828B
May 16, 2024 1.826B
May 15, 2024 1.824B
May 14, 2024 1.814B
May 13, 2024 1.814B
May 10, 2024 1.811B
May 09, 2024 1.809B
May 08, 2024 1.802B
May 07, 2024 1.794B
May 06, 2024 1.786B
May 03, 2024 1.777B
May 02, 2024 1.767B
May 01, 2024 1.759B
April 30, 2024 1.750B
April 29, 2024 1.756B
April 26, 2024 1.741B
April 25, 2024 1.759B
April 24, 2024 1.763B
April 23, 2024 1.761B
April 22, 2024 1.753B
April 19, 2024 1.747B

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

616.81M
Minimum
Mar 23 2020
1.924B
Maximum
Apr 25 2023
1.359B
Average
1.478B
Median
Jan 17 2022