Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.281B
November 25, 2024 1.282B
November 22, 2024 1.275B
November 21, 2024 1.257B
November 20, 2024 1.254B
November 19, 2024 1.259B
November 18, 2024 1.255B
November 15, 2024 1.248B
November 14, 2024 1.232B
November 13, 2024 1.230B
November 12, 2024 1.224B
November 11, 2024 1.235B
November 08, 2024 1.231B
November 07, 2024 1.232B
November 06, 2024 1.231B
November 05, 2024 1.203B
November 04, 2024 1.192B
November 01, 2024 1.206B
October 31, 2024 1.217B
October 30, 2024 1.222B
October 29, 2024 1.226B
October 28, 2024 1.241B
October 25, 2024 1.233B
October 24, 2024 1.237B
October 23, 2024 1.227B
Date Value
October 22, 2024 1.229B
October 21, 2024 1.227B
October 18, 2024 1.219B
October 17, 2024 1.206B
October 16, 2024 1.207B
October 15, 2024 1.194B
October 14, 2024 1.191B
October 11, 2024 1.188B
October 10, 2024 1.184B
October 09, 2024 1.178B
October 08, 2024 1.178B
October 07, 2024 1.178B
October 04, 2024 1.180B
October 03, 2024 1.164B
October 02, 2024 1.158B
October 01, 2024 1.154B
September 30, 2024 1.195B
September 27, 2024 1.196B
September 26, 2024 1.182B
September 25, 2024 1.173B
September 24, 2024 1.186B
September 23, 2024 1.179B
September 20, 2024 1.177B
September 19, 2024 1.182B
September 18, 2024 1.174B

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

112.60M
Minimum
Mar 23 2020
1.282B
Maximum
Nov 25 2024
573.95M
Average
542.43M
Median
Nov 30 2022