Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 3.187B
November 21, 2024 3.166B
November 20, 2024 3.153B
November 19, 2024 3.156B
November 18, 2024 3.163B
November 15, 2024 3.125B
November 14, 2024 3.134B
November 13, 2024 3.136B
November 12, 2024 3.146B
November 11, 2024 3.207B
November 08, 2024 3.207B
November 07, 2024 3.251B
November 06, 2024 3.235B
November 05, 2024 3.266B
November 04, 2024 3.246B
November 01, 2024 3.233B
October 31, 2024 3.211B
October 30, 2024 3.243B
October 29, 2024 3.276B
October 28, 2024 3.300B
October 25, 2024 3.273B
October 24, 2024 3.296B
October 23, 2024 3.283B
October 22, 2024 3.312B
October 21, 2024 3.317B
Date Value
October 18, 2024 3.350B
October 17, 2024 3.343B
October 16, 2024 3.324B
October 15, 2024 3.297B
October 14, 2024 3.331B
October 11, 2024 3.310B
October 10, 2024 3.305B
October 09, 2024 3.315B
October 08, 2024 3.298B
October 07, 2024 3.328B
October 04, 2024 3.346B
October 03, 2024 3.336B
October 02, 2024 3.368B
October 01, 2024 3.372B
September 30, 2024 3.381B
September 27, 2024 3.401B
September 26, 2024 3.404B
September 25, 2024 3.368B
September 24, 2024 3.395B
September 23, 2024 3.375B
September 20, 2024 3.270B
September 19, 2024 3.299B
September 18, 2024 3.252B
September 17, 2024 3.260B
September 16, 2024 3.280B

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

1.509B
Minimum
Mar 23 2020
3.985B
Maximum
Jun 07 2022
2.942B
Average
2.942B
Median