Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 1.143B
November 20, 2024 1.132B
November 19, 2024 1.112B
November 18, 2024 1.109B
November 15, 2024 1.110B
November 14, 2024 1.174B
November 13, 2024 1.208B
November 12, 2024 1.207B
November 11, 2024 1.225B
November 08, 2024 1.225B
November 07, 2024 1.220B
November 06, 2024 1.210B
November 05, 2024 1.209B
November 04, 2024 1.190B
November 01, 2024 1.188B
October 31, 2024 1.163B
October 30, 2024 1.173B
October 29, 2024 1.164B
October 28, 2024 1.185B
October 25, 2024 1.173B
October 24, 2024 1.177B
October 23, 2024 1.183B
October 22, 2024 1.199B
October 21, 2024 1.199B
October 18, 2024 1.212B
Date Value
October 17, 2024 1.202B
October 16, 2024 1.210B
October 15, 2024 1.211B
October 14, 2024 1.208B
October 11, 2024 1.207B
October 10, 2024 1.180B
October 09, 2024 1.177B
October 08, 2024 1.178B
October 07, 2024 1.178B
October 04, 2024 1.195B
October 03, 2024 1.182B
October 02, 2024 1.198B
October 01, 2024 1.197B
September 30, 2024 1.206B
September 27, 2024 1.196B
September 26, 2024 1.176B
September 25, 2024 1.158B
September 24, 2024 1.173B
September 23, 2024 1.173B
September 20, 2024 1.186B
September 19, 2024 1.194B
September 18, 2024 1.184B
September 17, 2024 1.183B
September 16, 2024 1.185B
September 13, 2024 1.172B

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

1.076B
Minimum
Apr 18 2024
2.341B
Maximum
Jul 20 2020
1.570B
Average
1.488B
Median