Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 1.389B
November 21, 2024 1.380B
November 20, 2024 1.361B
November 19, 2024 1.359B
November 18, 2024 1.361B
November 15, 2024 1.356B
November 14, 2024 1.364B
November 13, 2024 1.371B
November 12, 2024 1.371B
November 11, 2024 1.379B
November 08, 2024 1.377B
November 07, 2024 1.370B
November 06, 2024 1.371B
November 05, 2024 1.336B
November 04, 2024 1.325B
November 01, 2024 1.327B
October 31, 2024 1.332B
October 30, 2024 1.344B
October 29, 2024 1.344B
October 28, 2024 1.349B
October 25, 2024 1.344B
October 24, 2024 1.352B
October 23, 2024 1.353B
October 22, 2024 1.359B
October 21, 2024 1.357B
Date Value
October 18, 2024 1.368B
October 17, 2024 1.367B
October 16, 2024 1.367B
October 15, 2024 1.357B
October 14, 2024 1.363B
October 11, 2024 1.353B
October 10, 2024 1.340B
October 09, 2024 1.344B
October 08, 2024 1.333B
October 07, 2024 1.329B
October 04, 2024 1.339B
October 03, 2024 1.329B
October 02, 2024 1.331B
October 01, 2024 1.331B
September 30, 2024 1.338B
September 27, 2024 1.332B
September 26, 2024 1.329B
September 25, 2024 1.324B
September 24, 2024 1.333B
September 23, 2024 1.333B
September 20, 2024 1.328B
September 19, 2024 1.329B
September 18, 2024 1.315B
September 17, 2024 1.318B
September 16, 2024 1.318B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

544.92M
Minimum
Mar 23 2020
1.389B
Maximum
Nov 22 2024
1.003B
Average
1.042B
Median