Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 1.765B
November 19, 2024 1.805B
November 18, 2024 1.853B
November 15, 2024 1.801B
November 14, 2024 1.809B
November 13, 2024 1.810B
November 12, 2024 1.741B
November 11, 2024 1.666B
November 08, 2024 1.410B
November 07, 2024 1.362B
November 06, 2024 1.264B
November 05, 2024 1.143B
November 04, 2024 1.130B
November 01, 2024 1.169B
October 31, 2024 1.126B
October 30, 2024 1.189B
October 29, 2024 1.167B
October 28, 2024 1.105B
October 25, 2024 1.090B
October 24, 2024 1.112B
October 23, 2024 1.098B
October 22, 2024 1.143B
October 21, 2024 1.159B
October 18, 2024 1.151B
October 17, 2024 1.099B
Date Value
October 16, 2024 1.098B
October 15, 2024 1.085B
October 14, 2024 1.087B
October 11, 2024 1.019B
October 10, 2024 958.15M
October 09, 2024 981.56M
October 08, 2024 989.43M
October 07, 2024 991.72M
October 04, 2024 972.87M
October 03, 2024 927.48M
October 02, 2024 923.82M
October 01, 2024 968.30M
September 30, 2024 993.86M
September 27, 2024 1.025B
September 26, 2024 991.31M
September 25, 2024 954.57M
September 24, 2024 918.39M
September 23, 2024 930.39M
September 20, 2024 884.54M
September 19, 2024 852.58M
September 18, 2024 797.13M
September 17, 2024 807.05M
September 16, 2024 780.76M
September 13, 2024 823.53M
September 12, 2024 800.95M

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

10.54M
Minimum
Jul 23 2024
1.853B
Maximum
Nov 18 2024
964.32M
Average
914.94M
Median