Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 4.962B
November 25, 2024 4.942B
November 22, 2024 4.937B
November 21, 2024 4.923B
November 20, 2024 4.893B
November 19, 2024 4.902B
November 18, 2024 4.871B
November 15, 2024 4.852B
November 14, 2024 4.922B
November 13, 2024 4.955B
November 12, 2024 4.962B
November 11, 2024 4.974B
November 08, 2024 4.969B
November 07, 2024 4.952B
November 06, 2024 4.907B
November 05, 2024 4.773B
November 04, 2024 4.716B
November 01, 2024 4.722B
October 31, 2024 4.691B
October 30, 2024 4.793B
October 29, 2024 4.797B
October 28, 2024 4.789B
October 25, 2024 4.782B
October 24, 2024 4.779B
October 23, 2024 4.755B
Date Value
October 22, 2024 4.797B
October 21, 2024 4.799B
October 18, 2024 4.804B
October 17, 2024 4.791B
October 16, 2024 4.796B
October 15, 2024 4.759B
October 14, 2024 4.802B
October 11, 2024 4.757B
October 10, 2024 4.736B
October 09, 2024 4.743B
October 08, 2024 4.720B
October 07, 2024 4.668B
October 04, 2024 4.703B
October 03, 2024 4.668B
October 02, 2024 4.660B
October 01, 2024 4.665B
September 30, 2024 4.718B
September 27, 2024 4.705B
September 26, 2024 4.705B
September 25, 2024 4.675B
September 24, 2024 4.692B
September 23, 2024 4.673B
September 20, 2024 4.662B
September 19, 2024 4.681B
September 18, 2024 4.602B

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

1.345B
Minimum
Mar 23 2020
4.974B
Maximum
Nov 11 2024
3.388B
Average
3.573B
Median
Oct 23 2023