Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 1.559B
November 22, 2024 1.556B
November 21, 2024 1.556B
November 20, 2024 1.550B
November 19, 2024 1.537B
November 18, 2024 1.529B
November 15, 2024 1.520B
November 14, 2024 1.535B
November 13, 2024 1.542B
November 12, 2024 1.540B
November 11, 2024 1.536B
November 08, 2024 1.536B
November 07, 2024 1.524B
November 06, 2024 1.501B
November 05, 2024 1.474B
November 04, 2024 1.458B
November 01, 2024 1.457B
October 31, 2024 1.446B
October 30, 2024 1.466B
October 29, 2024 1.467B
October 28, 2024 1.461B
October 25, 2024 1.460B
October 24, 2024 1.458B
October 23, 2024 1.447B
October 22, 2024 1.459B
Date Value
October 21, 2024 1.458B
October 18, 2024 1.456B
October 17, 2024 1.443B
October 16, 2024 1.441B
October 15, 2024 1.435B
October 14, 2024 1.443B
October 11, 2024 1.434B
October 10, 2024 1.421B
October 09, 2024 1.419B
October 08, 2024 1.414B
October 07, 2024 1.400B
October 04, 2024 1.399B
October 03, 2024 1.385B
October 02, 2024 1.381B
October 01, 2024 1.369B
September 30, 2024 1.372B
September 27, 2024 1.364B
September 26, 2024 1.363B
September 25, 2024 1.342B
September 24, 2024 1.329B
September 23, 2024 1.315B
September 20, 2024 1.312B
September 19, 2024 1.311B
September 18, 2024 1.285B
September 17, 2024 1.288B

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

86.53M
Minimum
Dec 03 2019
1.559B
Maximum
Nov 25 2024
463.30M
Average
418.85M
Median