Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.359B
November 25, 2024 1.363B
November 22, 2024 1.360B
November 21, 2024 1.352B
November 20, 2024 1.345B
November 19, 2024 1.346B
November 18, 2024 1.329B
November 15, 2024 1.322B
November 14, 2024 1.328B
November 13, 2024 1.325B
November 12, 2024 1.323B
November 11, 2024 1.339B
November 08, 2024 1.337B
November 07, 2024 1.334B
November 06, 2024 1.323B
November 05, 2024 1.315B
November 04, 2024 1.289B
November 01, 2024 1.290B
October 31, 2024 1.308B
October 30, 2024 1.321B
October 29, 2024 1.312B
October 28, 2024 1.314B
October 25, 2024 1.308B
October 24, 2024 1.304B
October 23, 2024 1.304B
Date Value
October 22, 2024 1.306B
October 21, 2024 1.305B
October 18, 2024 1.311B
October 17, 2024 1.305B
October 16, 2024 1.296B
October 15, 2024 1.292B
October 14, 2024 1.287B
October 11, 2024 1.279B
October 10, 2024 1.270B
October 09, 2024 1.272B
October 08, 2024 1.266B
October 07, 2024 1.270B
October 04, 2024 1.272B
October 03, 2024 1.254B
October 02, 2024 1.259B
October 01, 2024 1.257B
September 30, 2024 1.242B
September 27, 2024 1.246B
September 26, 2024 1.252B
September 25, 2024 1.236B
September 24, 2024 1.224B
September 23, 2024 1.215B
September 20, 2024 1.209B
September 19, 2024 1.204B
September 18, 2024 1.192B

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

100000.0
Minimum
Sep 26 2023
1.363B
Maximum
Nov 25 2024
519.46M
Average
309.88M
Median