Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 4.161B
November 22, 2024 4.088B
November 21, 2024 4.059B
November 20, 2024 4.034B
November 19, 2024 4.014B
November 18, 2024 3.968B
November 15, 2024 3.944B
November 14, 2024 3.933B
November 13, 2024 3.935B
November 12, 2024 3.928B
November 11, 2024 3.943B
November 08, 2024 3.899B
November 07, 2024 3.858B
November 06, 2024 3.839B
November 05, 2024 3.805B
November 04, 2024 3.801B
November 01, 2024 3.796B
October 31, 2024 3.799B
October 30, 2024 3.824B
October 29, 2024 3.833B
October 28, 2024 3.836B
October 25, 2024 3.815B
October 24, 2024 3.832B
October 23, 2024 3.819B
October 22, 2024 3.822B
Date Value
October 21, 2024 3.824B
October 18, 2024 3.804B
October 17, 2024 3.789B
October 16, 2024 3.782B
October 15, 2024 3.747B
October 14, 2024 3.754B
October 11, 2024 3.748B
October 10, 2024 3.714B
October 09, 2024 3.714B
October 08, 2024 3.705B
October 07, 2024 3.674B
October 04, 2024 3.685B
October 03, 2024 3.647B
October 02, 2024 3.641B
October 01, 2024 3.619B
September 30, 2024 3.619B
September 27, 2024 3.619B
September 26, 2024 3.518B
September 25, 2024 3.258B
September 24, 2024 3.239B
September 23, 2024 3.227B
September 20, 2024 3.222B
September 19, 2024 3.224B
September 18, 2024 3.212B
September 17, 2024 3.214B

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

3.144B
Minimum
Sep 06 2024
7.728B
Maximum
Feb 19 2021
4.760B
Average
4.434B
Median