Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 5.545B
November 22, 2024 5.564B
November 21, 2024 5.537B
November 20, 2024 5.540B
November 19, 2024 5.579B
November 18, 2024 5.503B
November 15, 2024 5.475B
November 14, 2024 5.592B
November 13, 2024 5.744B
November 12, 2024 5.770B
November 11, 2024 5.918B
November 08, 2024 6.044B
November 07, 2024 6.071B
November 06, 2024 5.997B
November 05, 2024 6.034B
November 04, 2024 5.935B
November 01, 2024 5.911B
October 31, 2024 5.811B
October 30, 2024 5.883B
October 29, 2024 5.964B
October 28, 2024 5.974B
October 25, 2024 6.069B
October 24, 2024 5.995B
October 23, 2024 6.000B
October 22, 2024 6.080B
Date Value
October 21, 2024 6.125B
October 18, 2024 6.001B
October 17, 2024 5.885B
October 16, 2024 5.731B
October 15, 2024 5.685B
October 14, 2024 5.749B
October 11, 2024 5.723B
October 10, 2024 5.673B
October 09, 2024 5.673B
October 08, 2024 5.458B
October 07, 2024 5.398B
October 04, 2024 5.466B
October 03, 2024 5.374B
October 02, 2024 5.345B
October 01, 2024 5.321B
September 30, 2024 5.333B
September 27, 2024 5.423B
September 26, 2024 5.491B
September 25, 2024 5.402B
September 24, 2024 5.320B
September 23, 2024 5.198B
September 20, 2024 5.164B
September 19, 2024 5.219B
September 18, 2024 5.039B
September 17, 2024 5.101B

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

2.661B
Minimum
Mar 19 2020
7.638B
Maximum
Sep 03 2021
4.863B
Average
4.326B
Median

Share Class Assets Under Management Benchmarks