Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 1.157B
November 21, 2024 1.155B
November 20, 2024 1.156B
November 19, 2024 1.156B
November 18, 2024 1.162B
November 15, 2024 1.155B
November 14, 2024 1.186B
November 13, 2024 1.190B
November 12, 2024 1.198B
November 11, 2024 1.218B
November 08, 2024 1.218B
November 07, 2024 1.235B
November 06, 2024 1.192B
November 05, 2024 1.213B
November 04, 2024 1.213B
November 01, 2024 1.209B
October 31, 2024 1.202B
October 30, 2024 1.214B
October 29, 2024 1.227B
October 28, 2024 1.247B
October 25, 2024 1.262B
October 24, 2024 1.263B
October 23, 2024 1.273B
October 22, 2024 1.275B
October 21, 2024 1.286B
Date Value
October 18, 2024 1.294B
October 17, 2024 1.248B
October 16, 2024 1.242B
October 15, 2024 1.244B
October 14, 2024 1.287B
October 11, 2024 1.285B
October 10, 2024 1.276B
October 09, 2024 1.276B
October 08, 2024 1.268B
October 07, 2024 1.269B
October 04, 2024 1.291B
October 03, 2024 1.295B
October 02, 2024 1.310B
October 01, 2024 1.347B
September 30, 2024 1.357B
September 27, 2024 1.364B
September 26, 2024 1.361B
September 25, 2024 1.341B
September 24, 2024 1.341B
September 23, 2024 1.325B
September 20, 2024 1.305B
September 19, 2024 1.326B
September 18, 2024 1.317B
September 17, 2024 1.322B
September 16, 2024 1.326B

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

838.92M
Minimum
Mar 23 2020
1.809B
Maximum
Jan 26 2021
1.406B
Average
1.317B
Median

Share Class Assets Under Management Benchmarks