Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 30.94B
November 21, 2024 30.70B
November 20, 2024 30.39B
November 19, 2024 30.34B
November 18, 2024 30.48B
November 15, 2024 30.31B
November 14, 2024 30.47B
November 13, 2024 30.82B
November 12, 2024 30.92B
November 11, 2024 31.16B
November 08, 2024 31.12B
November 07, 2024 30.96B
November 06, 2024 30.99B
November 05, 2024 30.28B
November 04, 2024 30.01B
November 01, 2024 30.05B
October 31, 2024 30.05B
October 30, 2024 30.46B
October 29, 2024 30.51B
October 28, 2024 30.64B
October 25, 2024 30.34B
October 24, 2024 30.30B
October 23, 2024 30.35B
October 22, 2024 30.47B
October 21, 2024 30.48B
Date Value
October 18, 2024 30.75B
October 17, 2024 30.69B
October 16, 2024 30.60B
October 15, 2024 30.40B
October 14, 2024 30.57B
October 11, 2024 30.36B
October 10, 2024 30.06B
October 09, 2024 30.15B
October 08, 2024 29.87B
October 07, 2024 29.79B
October 04, 2024 30.27B
October 03, 2024 30.10B
October 02, 2024 30.22B
October 01, 2024 30.20B
September 30, 2024 30.29B
September 27, 2024 30.15B
September 26, 2024 30.06B
September 25, 2024 29.97B
September 24, 2024 30.34B
September 23, 2024 30.38B
September 20, 2024 30.27B
September 19, 2024 30.25B
September 18, 2024 29.85B
September 17, 2024 29.91B
September 16, 2024 29.97B

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

7.441B
Minimum
Mar 23 2020
31.16B
Maximum
Nov 11 2024
20.59B
Average
22.66B
Median