Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 4.101B
November 21, 2024 4.177B
November 20, 2024 4.135B
November 19, 2024 4.205B
November 18, 2024 4.295B
November 15, 2024 4.143B
November 14, 2024 4.153B
November 13, 2024 4.161B
November 12, 2024 4.252B
November 11, 2024 4.374B
November 08, 2024 4.457B
November 07, 2024 4.471B
November 06, 2024 4.449B
November 05, 2024 4.560B
November 04, 2024 4.555B
November 01, 2024 4.460B
October 31, 2024 4.424B
October 30, 2024 4.519B
October 29, 2024 4.591B
October 28, 2024 4.583B
October 25, 2024 4.524B
October 24, 2024 4.537B
October 23, 2024 4.535B
October 22, 2024 4.535B
October 21, 2024 4.594B
Date Value
October 18, 2024 4.637B
October 17, 2024 4.744B
October 16, 2024 4.795B
October 15, 2024 4.793B
October 14, 2024 4.886B
October 11, 2024 4.899B
October 10, 2024 4.877B
October 09, 2024 4.925B
October 08, 2024 4.887B
October 07, 2024 4.864B
October 04, 2024 4.884B
October 03, 2024 4.900B
October 02, 2024 4.908B
October 01, 2024 4.957B
September 30, 2024 4.978B
September 27, 2024 5.086B
September 26, 2024 5.093B
September 25, 2024 4.887B
September 24, 2024 4.965B
September 23, 2024 4.909B
September 20, 2024 4.886B
September 19, 2024 4.908B
September 18, 2024 4.876B
September 17, 2024 4.884B
September 16, 2024 4.883B

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

2.411B
Minimum
Sep 30 2022
8.132B
Maximum
Jan 25 2021
4.638B
Average
4.450B
Median