Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 3.086B
November 22, 2024 3.110B
November 21, 2024 3.096B
November 20, 2024 3.031B
November 19, 2024 3.025B
November 18, 2024 3.003B
November 15, 2024 2.965B
November 14, 2024 2.931B
November 13, 2024 2.927B
November 12, 2024 2.932B
November 11, 2024 2.948B
November 08, 2024 2.909B
November 07, 2024 2.885B
November 06, 2024 2.872B
November 05, 2024 2.819B
November 04, 2024 2.770B
November 01, 2024 2.756B
October 31, 2024 2.790B
October 30, 2024 2.781B
October 29, 2024 2.774B
October 28, 2024 2.793B
October 25, 2024 2.792B
October 24, 2024 2.811B
October 23, 2024 2.810B
October 22, 2024 2.811B
Date Value
October 21, 2024 2.812B
October 18, 2024 2.828B
October 17, 2024 2.810B
October 16, 2024 2.819B
October 15, 2024 2.788B
October 14, 2024 2.801B
October 11, 2024 2.785B
October 10, 2024 2.756B
October 09, 2024 2.760B
October 08, 2024 2.754B
October 07, 2024 2.767B
October 04, 2024 2.791B
October 03, 2024 2.778B
October 02, 2024 2.765B
October 01, 2024 2.753B
September 30, 2024 2.737B
September 27, 2024 2.726B
September 26, 2024 2.729B
September 25, 2024 2.741B
September 24, 2024 2.767B
September 23, 2024 2.772B
September 20, 2024 2.742B
September 19, 2024 2.724B
September 18, 2024 2.727B
September 17, 2024 2.737B

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

1.567B
Minimum
Mar 23 2020
3.110B
Maximum
Nov 22 2024
2.294B
Average
2.372B
Median
Dec 13 2023