Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 752.45M
November 21, 2024 757.23M
November 20, 2024 757.28M
November 19, 2024 759.70M
November 18, 2024 759.95M
November 15, 2024 757.56M
November 14, 2024 777.07M
November 13, 2024 777.74M
November 12, 2024 786.94M
November 11, 2024 808.67M
November 08, 2024 820.26M
November 07, 2024 897.70M
November 06, 2024 871.23M
November 05, 2024 887.41M
November 04, 2024 873.15M
November 01, 2024 867.75M
October 31, 2024 855.85M
October 30, 2024 866.24M
October 29, 2024 879.71M
October 28, 2024 1.421B
October 25, 2024 1.424B
October 24, 2024 1.416B
October 23, 2024 1.422B
October 22, 2024 1.428B
October 21, 2024 1.439B
Date Value
October 18, 2024 1.451B
October 17, 2024 1.425B
October 16, 2024 1.423B
October 15, 2024 1.410B
October 14, 2024 1.459B
October 11, 2024 1.466B
October 10, 2024 1.449B
October 09, 2024 1.459B
October 08, 2024 1.459B
October 07, 2024 1.517B
October 04, 2024 1.503B
October 03, 2024 1.477B
October 02, 2024 1.482B
October 01, 2024 1.446B
September 30, 2024 1.419B
September 27, 2024 1.449B
September 26, 2024 1.455B
September 25, 2024 1.389B
September 24, 2024 1.400B
September 23, 2024 1.339B
September 20, 2024 1.325B
September 19, 2024 1.334B
September 18, 2024 1.293B
September 17, 2024 1.300B
September 16, 2024 1.296B

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

752.45M
Minimum
Nov 22 2024
3.334B
Maximum
Apr 27 2021
1.776B
Average
1.587B
Median
Jun 12 2024