Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 9.781B
November 22, 2024 9.826B
November 21, 2024 9.717B
November 20, 2024 9.587B
November 19, 2024 9.588B
November 18, 2024 9.474B
November 15, 2024 9.330B
November 14, 2024 9.237B
November 13, 2024 9.157B
November 12, 2024 9.304B
November 11, 2024 9.348B
November 08, 2024 9.351B
November 07, 2024 9.385B
November 06, 2024 9.296B
November 05, 2024 8.960B
November 04, 2024 8.885B
November 01, 2024 8.863B
October 31, 2024 8.871B
October 30, 2024 8.891B
October 29, 2024 8.876B
October 28, 2024 8.876B
October 25, 2024 8.932B
October 24, 2024 8.936B
October 23, 2024 8.903B
October 22, 2024 8.891B
Date Value
October 21, 2024 8.939B
October 18, 2024 8.998B
October 17, 2024 8.978B
October 16, 2024 9.004B
October 15, 2024 8.940B
October 14, 2024 9.009B
October 11, 2024 9.018B
October 10, 2024 8.973B
October 09, 2024 8.947B
October 08, 2024 8.881B
October 07, 2024 8.958B
October 04, 2024 8.965B
October 03, 2024 8.892B
October 02, 2024 8.836B
October 01, 2024 8.822B
September 30, 2024 8.749B
September 27, 2024 8.745B
September 26, 2024 8.694B
September 25, 2024 8.823B
September 24, 2024 8.839B
September 23, 2024 8.843B
September 20, 2024 8.757B
September 19, 2024 8.796B
September 18, 2024 8.821B
September 17, 2024 8.815B

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

2.501B
Minimum
Mar 18 2020
9.826B
Maximum
Nov 22 2024
6.209B
Average
6.401B
Median