Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 5.089B
November 20, 2024 4.681B
November 19, 2024 4.748B
November 18, 2024 4.842B
November 15, 2024 4.782B
November 14, 2024 4.817B
November 13, 2024 4.935B
November 12, 2024 5.152B
November 11, 2024 5.262B
November 08, 2024 4.608B
November 07, 2024 4.556B
November 06, 2024 4.222B
November 05, 2024 3.803B
November 04, 2024 3.804B
November 01, 2024 3.962B
October 31, 2024 3.996B
October 30, 2024 4.222B
October 29, 2024 4.184B
October 28, 2024 4.000B
October 25, 2024 3.968B
October 24, 2024 4.072B
October 23, 2024 4.035B
October 22, 2024 4.225B
October 21, 2024 4.340B
October 18, 2024 4.296B
Date Value
October 17, 2024 4.219B
October 16, 2024 4.253B
October 15, 2024 4.230B
October 14, 2024 4.276B
October 11, 2024 4.023B
October 10, 2024 3.880B
October 09, 2024 3.965B
October 08, 2024 4.001B
October 07, 2024 4.012B
October 04, 2024 3.995B
October 03, 2024 3.885B
October 02, 2024 3.923B
October 01, 2024 4.139B
September 30, 2024 4.327B
September 27, 2024 4.521B
September 26, 2024 4.472B
September 25, 2024 4.334B
September 24, 2024 4.473B
September 23, 2024 4.591B
September 20, 2024 4.364B
September 19, 2024 4.229B
September 18, 2024 3.992B
September 17, 2024 4.076B
September 16, 2024 3.954B
September 13, 2024 4.216B

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

61.40M
Minimum
Dec 18 2019
14.97B
Maximum
Nov 09 2021
5.510B
Average
5.291B
Median
Oct 24 2023