Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 19.59B
November 22, 2024 19.53B
November 21, 2024 19.46B
November 20, 2024 19.38B
November 19, 2024 19.39B
November 18, 2024 19.34B
November 15, 2024 19.22B
November 14, 2024 19.42B
November 13, 2024 19.51B
November 12, 2024 19.55B
November 11, 2024 19.69B
November 08, 2024 19.68B
November 07, 2024 19.72B
November 06, 2024 19.52B
November 05, 2024 19.27B
November 04, 2024 19.04B
November 01, 2024 19.06B
October 31, 2024 18.98B
October 30, 2024 19.27B
October 29, 2024 19.36B
October 28, 2024 19.35B
October 25, 2024 19.28B
October 24, 2024 19.30B
October 23, 2024 19.26B
October 22, 2024 19.43B
Date Value
October 21, 2024 19.47B
October 18, 2024 19.56B
October 17, 2024 19.45B
October 16, 2024 19.46B
October 15, 2024 19.37B
October 14, 2024 19.59B
October 11, 2024 19.48B
October 10, 2024 19.36B
October 09, 2024 19.39B
October 08, 2024 19.31B
October 07, 2024 19.24B
October 04, 2024 19.38B
October 03, 2024 19.22B
October 02, 2024 19.31B
October 01, 2024 19.28B
September 30, 2024 19.40B
September 27, 2024 19.38B
September 26, 2024 19.43B
September 25, 2024 19.22B
September 24, 2024 19.28B
September 23, 2024 19.16B
September 20, 2024 19.10B
September 19, 2024 19.17B
September 18, 2024 18.52B
September 17, 2024 18.58B

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

7.818B
Minimum
Mar 16 2020
19.94B
Maximum
Feb 02 2023
16.35B
Average
17.28B
Median