Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 1.777B
November 26, 2024 1.778B
November 25, 2024 1.774B
November 22, 2024 1.774B
November 21, 2024 1.768B
November 20, 2024 1.760B
November 19, 2024 1.754B
November 18, 2024 1.750B
November 15, 2024 1.750B
November 14, 2024 1.793B
November 13, 2024 1.794B
November 12, 2024 1.800B
November 11, 2024 1.800B
November 08, 2024 1.799B
November 07, 2024 1.789B
November 06, 2024 1.789B
November 04, 2024 1.760B
November 01, 2024 1.761B
October 31, 2024 1.756B
October 30, 2024 1.772B
October 29, 2024 1.776B
October 28, 2024 1.776B
October 25, 2024 1.773B
October 24, 2024 1.773B
October 23, 2024 1.773B
Date Value
October 22, 2024 1.785B
October 21, 2024 1.785B
October 18, 2024 1.795B
October 17, 2024 1.790B
October 16, 2024 1.790B
October 15, 2024 1.824B
October 14, 2024 1.824B
October 11, 2024 1.819B
October 10, 2024 1.809B
October 09, 2024 1.807B
October 08, 2024 1.804B
October 07, 2024 1.804B
October 04, 2024 1.814B
October 03, 2024 1.809B
October 02, 2024 1.813B
October 01, 2024 1.812B
September 30, 2024 1.814B
September 27, 2024 1.816B
September 26, 2024 1.806B
September 25, 2024 1.806B
September 24, 2024 1.808B
September 23, 2024 1.805B
September 20, 2024 1.804B
September 19, 2024 1.804B
September 18, 2024 1.790B

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

1.734B
Minimum
Oct 27 2023
2.447B
Maximum
Jun 11 2021
2.029B
Average
1.909B
Median
Mar 13 2024