Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 6.426B
November 19, 2024 6.373B
November 18, 2024 6.453B
November 15, 2024 6.316B
November 14, 2024 6.420B
November 13, 2024 6.682B
November 12, 2024 6.799B
November 11, 2024 6.769B
November 08, 2024 6.515B
November 07, 2024 6.319B
November 06, 2024 6.144B
November 05, 2024 5.684B
November 04, 2024 5.516B
November 01, 2024 5.534B
October 31, 2024 5.444B
October 30, 2024 5.765B
October 29, 2024 5.796B
October 28, 2024 5.777B
October 25, 2024 5.663B
October 24, 2024 5.575B
October 23, 2024 5.385B
October 22, 2024 5.547B
October 21, 2024 5.620B
October 18, 2024 5.697B
October 17, 2024 5.586B
Date Value
October 16, 2024 5.665B
October 15, 2024 5.617B
October 14, 2024 5.619B
October 11, 2024 5.560B
October 10, 2024 5.476B
October 09, 2024 5.589B
October 08, 2024 5.585B
October 07, 2024 5.497B
October 04, 2024 5.570B
October 03, 2024 5.482B
October 02, 2024 5.532B
October 01, 2024 5.614B
September 30, 2024 5.778B
September 27, 2024 5.818B
September 26, 2024 5.782B
September 25, 2024 5.722B
September 24, 2024 5.793B
September 23, 2024 5.793B
September 20, 2024 5.855B
September 19, 2024 5.909B
September 18, 2024 5.766B
September 17, 2024 5.733B
September 16, 2024 5.703B
September 13, 2024 5.665B
September 12, 2024 5.550B

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

1.490B
Minimum
Mar 18 2020
28.20B
Maximum
Feb 19 2021
10.24B
Average
7.842B
Median
Mar 20 2024