Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 1.715B
November 26, 2024 1.721B
November 25, 2024 1.716B
November 22, 2024 1.708B
November 21, 2024 1.699B
November 20, 2024 1.688B
November 19, 2024 1.688B
November 18, 2024 1.680B
November 15, 2024 1.677B
November 14, 2024 1.698B
November 13, 2024 1.708B
November 12, 2024 1.709B
November 11, 2024 1.714B
November 08, 2024 1.711B
November 07, 2024 1.704B
November 06, 2024 1.691B
November 05, 2024 1.646B
November 04, 2024 1.624B
November 01, 2024 1.628B
October 31, 2024 1.621B
October 30, 2024 1.685B
October 29, 2024 1.690B
October 28, 2024 1.652B
October 25, 2024 1.644B
October 24, 2024 1.647B
Date Value
October 23, 2024 1.641B
October 22, 2024 1.655B
October 21, 2024 1.658B
October 18, 2024 1.663B
October 17, 2024 1.656B
October 16, 2024 1.656B
October 15, 2024 1.648B
October 14, 2024 1.659B
October 11, 2024 1.646B
October 10, 2024 1.634B
October 09, 2024 1.636B
October 08, 2024 1.625B
October 07, 2024 1.610B
October 04, 2024 1.627B
October 03, 2024 1.610B
October 02, 2024 1.614B
October 01, 2024 1.611B
September 30, 2024 1.625B
September 27, 2024 1.619B
September 26, 2024 1.618B
September 25, 2024 1.633B
September 24, 2024 1.638B
September 23, 2024 1.612B
September 20, 2024 1.608B
September 19, 2024 1.613B

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

25.00
Minimum
May 02 2023
1.721B
Maximum
Nov 26 2024
794.89M
Average
546.47M
Median