Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 3.448B
November 19, 2024 3.371B
November 18, 2024 3.279B
November 15, 2024 3.323B
November 14, 2024 3.185B
November 13, 2024 3.206B
November 12, 2024 3.181B
November 11, 2024 3.067B
November 08, 2024 2.703B
November 07, 2024 2.677B
November 06, 2024 2.555B
November 05, 2024 2.327B
November 04, 2024 2.344B
November 01, 2024 2.400B
October 31, 2024 2.424B
October 30, 2024 2.480B
October 29, 2024 2.476B
October 28, 2024 2.354B
October 25, 2024 2.251B
October 24, 2024 2.301B
October 23, 2024 2.234B
October 22, 2024 2.271B
October 21, 2024 2.280B
October 18, 2024 2.310B
October 17, 2024 2.249B
Date Value
October 16, 2024 2.281B
October 15, 2024 2.241B
October 14, 2024 2.202B
October 11, 2024 2.107B
October 10, 2024 2.014B
October 09, 2024 2.058B
October 08, 2024 2.100B
October 07, 2024 2.138B
October 04, 2024 2.106B
October 03, 2024 2.060B
October 02, 2024 2.031B
October 01, 2024 2.083B
September 30, 2024 2.141B
September 27, 2024 2.217B
September 26, 2024 2.183B
September 25, 2024 2.129B
September 24, 2024 2.166B
September 23, 2024 2.123B
September 20, 2024 2.094B
September 19, 2024 2.099B
September 18, 2024 1.990B
September 17, 2024 1.987B
September 16, 2024 1.915B
September 13, 2024 1.976B
September 12, 2024 1.926B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.624B
Minimum
Aug 05 2024
3.448B
Maximum
Nov 20 2024
2.187B
Average
2.088B
Median