Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 2.750B
November 19, 2024 2.686B
November 18, 2024 2.667B
November 15, 2024 2.751B
November 14, 2024 2.693B
November 13, 2024 2.736B
November 12, 2024 2.690B
November 11, 2024 2.584B
November 08, 2024 2.304B
November 07, 2024 2.291B
November 06, 2024 2.209B
November 05, 2024 2.011B
November 04, 2024 1.926B
November 01, 2024 1.965B
October 31, 2024 2.090B
October 30, 2024 2.189B
October 29, 2024 2.172B
October 28, 2024 2.041B
October 25, 2024 1.961B
October 24, 2024 1.946B
October 23, 2024 1.892B
October 22, 2024 1.996B
October 21, 2024 2.043B
October 18, 2024 2.095B
October 17, 2024 2.026B
Date Value
October 16, 2024 2.042B
October 15, 2024 2.006B
October 14, 2024 1.966B
October 11, 2024 1.868B
October 10, 2024 1.776B
October 09, 2024 1.808B
October 08, 2024 1.832B
October 07, 2024 1.856B
October 04, 2024 1.814B
October 03, 2024 1.759B
October 02, 2024 1.708B
October 01, 2024 1.683B
September 30, 2024 1.819B
September 27, 2024 1.909B
September 26, 2024 1.882B
September 25, 2024 1.854B
September 24, 2024 1.907B
September 23, 2024 1.908B
September 20, 2024 1.892B
September 19, 2024 1.906B
September 18, 2024 1.826B
September 17, 2024 1.837B
September 16, 2024 1.772B
September 13, 2024 1.831B
September 12, 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

20.00M
Minimum
Oct 18 2021
3.225B
Maximum
Mar 13 2024
1.279B
Average
1.077B
Median
Aug 16 2023

Share Class Assets Under Management Benchmarks