Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 3.994B
November 19, 2024 3.892B
November 18, 2024 3.791B
November 15, 2024 3.786B
November 14, 2024 3.786B
November 13, 2024 3.873B
November 12, 2024 3.829B
November 11, 2024 3.679B
November 08, 2024 3.222B
November 07, 2024 3.204B
November 06, 2024 3.073B
November 05, 2024 2.790B
November 04, 2024 2.794B
November 01, 2024 2.863B
October 31, 2024 2.992B
October 30, 2024 3.080B
October 29, 2024 3.075B
October 28, 2024 2.893B
October 25, 2024 2.775B
October 24, 2024 2.794B
October 23, 2024 2.742B
October 22, 2024 2.798B
October 21, 2024 2.824B
October 18, 2024 2.838B
October 17, 2024 2.761B
Date Value
October 16, 2024 2.785B
October 15, 2024 2.744B
October 14, 2024 2.608B
October 11, 2024 2.455B
October 10, 2024 2.323B
October 09, 2024 2.392B
October 08, 2024 2.435B
October 07, 2024 2.467B
October 04, 2024 2.416B
October 03, 2024 2.353B
October 02, 2024 2.348B
October 01, 2024 2.440B
September 30, 2024 2.510B
September 27, 2024 2.592B
September 26, 2024 2.515B
September 25, 2024 2.442B
September 24, 2024 2.448B
September 23, 2024 2.429B
September 20, 2024 2.395B
September 19, 2024 2.404B
September 18, 2024 2.292B
September 17, 2024 2.245B
September 16, 2024 2.156B
September 13, 2024 2.186B
September 12, 2024 2.126B

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

2.50M
Minimum
Jan 10 2024
3.994B
Maximum
Nov 20 2024
2.139B
Average
2.243B
Median
Apr 23 2024

Share Class Assets Under Management Benchmarks