Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 1.875B
November 20, 2024 1.864B
November 19, 2024 1.864B
November 18, 2024 1.834B
November 15, 2024 1.825B
November 14, 2024 1.877B
November 13, 2024 1.891B
November 12, 2024 1.899B
November 11, 2024 1.899B
November 08, 2024 1.897B
November 07, 2024 1.882B
November 06, 2024 1.866B
November 04, 2024 1.799B
November 01, 2024 1.801B
October 31, 2024 1.799B
October 30, 2024 1.853B
October 29, 2024 1.847B
October 28, 2024 1.847B
October 25, 2024 1.842B
October 24, 2024 1.834B
October 23, 2024 1.829B
October 22, 2024 1.849B
October 21, 2024 1.860B
October 18, 2024 1.871B
October 17, 2024 1.864B
Date Value
October 16, 2024 1.858B
October 15, 2024 1.858B
October 14, 2024 1.901B
October 11, 2024 1.888B
October 10, 2024 1.873B
October 09, 2024 1.860B
October 08, 2024 1.851B
October 07, 2024 1.851B
October 04, 2024 1.866B
October 03, 2024 1.851B
October 02, 2024 1.858B
October 01, 2024 1.849B
September 30, 2024 1.866B
September 27, 2024 1.866B
September 26, 2024 1.849B
September 25, 2024 1.849B
September 24, 2024 1.851B
September 23, 2024 1.845B
September 20, 2024 1.842B
September 19, 2024 1.851B
September 18, 2024 1.816B
September 17, 2024 1.814B
September 16, 2024 1.814B
September 13, 2024 1.823B
September 12, 2024 1.807B

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

1.738B
Minimum
Oct 27 2023
5.008B
Maximum
Sep 07 2021
2.538B
Average
2.115B
Median
Jul 07 2023