Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 33.55B
November 22, 2024 33.32B
November 21, 2024 33.15B
November 20, 2024 32.83B
November 19, 2024 32.69B
November 18, 2024 32.59B
November 15, 2024 32.50B
November 14, 2024 32.87B
November 13, 2024 33.08B
November 12, 2024 33.15B
November 11, 2024 33.29B
November 08, 2024 33.14B
November 07, 2024 33.01B
November 06, 2024 32.91B
November 05, 2024 31.81B
November 04, 2024 31.40B
November 01, 2024 31.44B
October 31, 2024 31.32B
October 30, 2024 31.82B
October 29, 2024 31.89B
October 28, 2024 31.90B
October 25, 2024 31.71B
October 24, 2024 31.77B
October 23, 2024 31.73B
October 22, 2024 31.99B
Date Value
October 21, 2024 32.06B
October 18, 2024 32.23B
October 17, 2024 32.15B
October 16, 2024 32.21B
October 15, 2024 31.97B
October 14, 2024 32.03B
October 11, 2024 31.71B
October 10, 2024 31.39B
October 09, 2024 31.46B
October 08, 2024 31.23B
October 07, 2024 31.04B
October 04, 2024 31.31B
October 03, 2024 30.96B
October 02, 2024 31.01B
October 01, 2024 30.98B
September 30, 2024 31.25B
September 27, 2024 31.12B
September 26, 2024 31.07B
September 25, 2024 30.89B
September 24, 2024 31.01B
September 23, 2024 30.88B
September 20, 2024 30.80B
September 19, 2024 30.90B
September 18, 2024 30.36B
September 17, 2024 30.46B

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

6.745B
Minimum
Mar 23 2020
33.55B
Maximum
Nov 25 2024
16.90B
Average
14.84B
Median