ACWV Share Class Assets Under Management Trends

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 25, 2024	4.326B
November 22, 2024	4.312B
November 21, 2024	4.291B
November 20, 2024	4.264B
November 19, 2024	4.252B
November 18, 2024	4.257B
November 15, 2024	4.291B
November 14, 2024	4.320B
November 13, 2024	4.358B
November 12, 2024	4.375B
November 11, 2024	4.400B
November 08, 2024	4.413B
November 07, 2024	4.399B
November 06, 2024	4.376B
November 05, 2024	4.351B
November 04, 2024	4.309B
November 01, 2024	4.307B
October 31, 2024	4.295B
October 30, 2024	4.320B
October 29, 2024	4.337B
October 28, 2024	4.350B
October 25, 2024	4.343B
October 24, 2024	4.366B
October 23, 2024	4.367B
October 22, 2024	4.384B

Date	Value
October 21, 2024	4.401B
October 18, 2024	4.434B
October 17, 2024	4.420B
October 16, 2024	4.425B
October 15, 2024	4.402B
October 14, 2024	4.418B
October 11, 2024	4.399B
October 10, 2024	4.379B
October 09, 2024	4.381B
October 08, 2024	4.365B
October 07, 2024	4.357B
October 04, 2024	4.390B
October 03, 2024	4.409B
October 02, 2024	4.434B
October 01, 2024	4.442B
September 30, 2024	4.439B
September 27, 2024	4.440B
September 26, 2024	4.446B
September 25, 2024	4.414B
September 24, 2024	4.427B
September 23, 2024	4.420B
September 20, 2024	4.402B
September 19, 2024	4.458B
September 18, 2024	4.434B
September 17, 2024	4.460B

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

4.075B

Minimum

Dec 20 2023

6.024B

Maximum

Oct 12 2020

4.921B

Average

4.777B

Median

Share Class Assets Under Management Benchmarks