Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 1.808B
November 25, 2024 1.804B
November 22, 2024 1.799B
November 21, 2024 1.795B
November 19, 2024 1.787B
November 18, 2024 1.776B
November 15, 2024 1.776B
November 14, 2024 1.830B
November 13, 2024 1.831B
November 12, 2024 1.839B
November 11, 2024 1.839B
November 08, 2024 1.838B
November 07, 2024 1.819B
November 05, 2024 1.801B
November 04, 2024 1.785B
November 01, 2024 1.780B
October 31, 2024 1.780B
October 30, 2024 1.804B
October 29, 2024 1.809B
October 28, 2024 1.809B
October 25, 2024 1.806B
October 24, 2024 1.804B
October 23, 2024 1.817B
October 22, 2024 1.817B
October 21, 2024 1.821B
Date Value
October 18, 2024 1.829B
October 17, 2024 1.821B
October 16, 2024 1.820B
October 15, 2024 1.815B
October 11, 2024 1.854B
October 10, 2024 1.847B
October 09, 2024 1.840B
October 08, 2024 1.828B
October 07, 2024 1.828B
October 04, 2024 1.841B
October 03, 2024 1.834B
October 02, 2024 1.839B
October 01, 2024 1.839B
September 30, 2024 1.849B
September 27, 2024 1.853B
September 26, 2024 1.840B
September 25, 2024 1.840B
September 24, 2024 1.842B
September 23, 2024 1.836B
September 20, 2024 1.833B
September 19, 2024 1.839B
September 18, 2024 1.814B
September 17, 2024 1.821B
September 16, 2024 1.851B
September 13, 2024 1.851B

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

1.646B
Minimum
Oct 14 2022
2.208B
Maximum
Nov 18 2021
1.853B
Average
1.834B
Median
Feb 09 2023