Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 15.25B
November 26, 2024 15.28B
November 25, 2024 15.23B
November 22, 2024 15.18B
November 21, 2024 15.03B
November 20, 2024 14.90B
November 19, 2024 14.91B
November 18, 2024 14.94B
November 15, 2024 14.89B
November 14, 2024 15.03B
November 13, 2024 15.12B
November 12, 2024 15.15B
November 11, 2024 15.23B
November 08, 2024 15.28B
November 07, 2024 15.13B
November 06, 2024 15.03B
November 05, 2024 14.69B
November 04, 2024 14.55B
November 01, 2024 14.59B
October 31, 2024 14.54B
October 30, 2024 14.75B
October 29, 2024 14.77B
October 28, 2024 14.76B
October 25, 2024 14.73B
October 24, 2024 14.77B
Date Value
October 23, 2024 14.76B
October 22, 2024 14.87B
October 21, 2024 14.89B
October 18, 2024 14.99B
October 17, 2024 14.95B
October 16, 2024 14.94B
October 15, 2024 14.84B
October 14, 2024 14.97B
October 11, 2024 14.84B
October 10, 2024 14.73B
October 09, 2024 14.78B
October 08, 2024 14.64B
October 07, 2024 14.52B
October 04, 2024 14.62B
October 03, 2024 14.52B
October 02, 2024 14.52B
October 01, 2024 14.52B
September 30, 2024 14.62B
September 27, 2024 14.56B
September 26, 2024 14.55B
September 25, 2024 14.47B
September 24, 2024 14.54B
September 23, 2024 14.52B
September 20, 2024 14.50B
September 19, 2024 14.52B

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

2.329B
Minimum
Mar 23 2020
15.28B
Maximum
Nov 08 2024
7.622B
Average
6.828B
Median