Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.152B
October 03, 2024 1.126B
October 02, 2024 1.105B
October 01, 2024 1.130B
September 30, 2024 1.164B
September 27, 2024 1.205B
September 26, 2024 1.185B
September 25, 2024 1.157B
September 24, 2024 1.196B
September 23, 2024 1.186B
September 20, 2024 1.182B
September 19, 2024 1.190B
September 18, 2024 1.137B
September 17, 2024 1.132B
September 16, 2024 1.093B
September 13, 2024 1.127B
September 12, 2024 1.102B
September 11, 2024 1.087B
September 10, 2024 1.096B
September 09, 2024 1.077B
September 06, 2024 1.009B
September 05, 2024 1.053B
September 04, 2024 1.092B
September 03, 2024 1.094B
August 30, 2024 1.101B
Date Value
August 29, 2024 1.111B
August 28, 2024 1.103B
August 27, 2024 1.166B
August 26, 2024 1.192B
August 23, 2024 1.200B
August 22, 2024 1.145B
August 21, 2024 1.169B
August 20, 2024 1.132B
August 19, 2024 1.125B
August 16, 2024 1.142B
August 15, 2024 1.095B
August 14, 2024 1.129B
August 13, 2024 1.167B
August 12, 2024 1.135B
August 09, 2024 1.164B
August 08, 2024 1.141B
August 07, 2024 1.054B
August 06, 2024 1.089B
August 02, 2024 1.207B
August 01, 2024 1.222B
July 31, 2024 1.252B
July 30, 2024 1.269B
July 29, 2024 1.297B
July 26, 2024 1.307B
July 25, 2024 1.241B

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

2.486M
Minimum
Feb 18 2021
1.446B
Maximum
Mar 13 2024
687.79M
Average
604.80M
Median

Share Class Assets Under Management Benchmarks