Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 2.840B
November 21, 2024 2.768B
November 20, 2024 2.667B
November 19, 2024 2.691B
November 18, 2024 2.736B
November 15, 2024 2.735B
November 14, 2024 2.727B
November 13, 2024 2.750B
November 12, 2024 2.755B
November 11, 2024 2.781B
November 08, 2024 2.717B
November 07, 2024 2.679B
November 06, 2024 2.850B
November 05, 2024 2.406B
November 04, 2024 2.331B
November 01, 2024 2.380B
October 31, 2024 2.374B
October 30, 2024 2.464B
October 29, 2024 2.434B
October 28, 2024 2.480B
October 25, 2024 2.398B
October 24, 2024 2.507B
October 23, 2024 2.516B
October 22, 2024 2.628B
October 21, 2024 2.638B
Date Value
October 18, 2024 2.747B
October 17, 2024 2.771B
October 16, 2024 2.745B
October 15, 2024 2.655B
October 14, 2024 2.635B
October 11, 2024 2.598B
October 10, 2024 2.457B
October 09, 2024 2.481B
October 08, 2024 2.419B
October 07, 2024 2.380B
October 04, 2024 2.479B
October 03, 2024 2.367B
October 02, 2024 2.400B
October 01, 2024 2.407B
September 30, 2024 2.447B
September 27, 2024 2.424B
September 26, 2024 2.407B
September 25, 2024 2.376B
September 24, 2024 2.420B
September 23, 2024 2.496B
September 20, 2024 2.495B
September 19, 2024 2.533B
September 18, 2024 2.448B
September 17, 2024 2.482B
September 16, 2024 2.439B

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

381.66M
Minimum
Mar 23 2020
3.995B
Maximum
Oct 21 2021
2.164B
Average
2.005B
Median