Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 7.967B
November 25, 2024 7.953B
November 22, 2024 7.901B
November 21, 2024 7.830B
November 20, 2024 7.750B
November 19, 2024 7.723B
November 18, 2024 7.706B
November 15, 2024 7.674B
November 14, 2024 7.802B
November 13, 2024 7.844B
November 12, 2024 7.792B
November 11, 2024 7.830B
November 08, 2024 7.790B
November 07, 2024 7.760B
November 06, 2024 7.728B
November 05, 2024 7.465B
November 04, 2024 7.364B
November 01, 2024 7.373B
October 31, 2024 7.353B
October 30, 2024 7.451B
October 29, 2024 7.465B
October 28, 2024 7.470B
October 25, 2024 7.427B
October 24, 2024 7.429B
October 23, 2024 7.411B
Date Value
October 22, 2024 7.471B
October 21, 2024 7.486B
October 18, 2024 7.530B
October 17, 2024 7.526B
October 16, 2024 7.526B
October 15, 2024 7.420B
October 14, 2024 7.468B
October 11, 2024 7.418B
October 10, 2024 7.344B
October 09, 2024 7.341B
October 08, 2024 7.289B
October 07, 2024 7.252B
October 04, 2024 7.318B
October 03, 2024 7.223B
October 02, 2024 7.235B
October 01, 2024 7.235B
September 30, 2024 7.288B
September 27, 2024 7.265B
September 26, 2024 7.270B
September 25, 2024 7.227B
September 24, 2024 7.264B
September 23, 2024 7.226B
September 20, 2024 7.238B
September 19, 2024 7.242B
September 18, 2024 7.103B

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

145.47M
Minimum
Mar 16 2020
7.967B
Maximum
Nov 26 2024
2.876B
Average
2.079B
Median
May 25 2022