Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 04, 2024 12.63B
November 01, 2024 12.94B
October 31, 2024 13.25B
October 30, 2024 13.55B
October 29, 2024 13.61B
October 28, 2024 12.95B
October 25, 2024 12.37B
October 24, 2024 12.60B
October 23, 2024 12.25B
October 22, 2024 12.48B
October 21, 2024 12.49B
October 18, 2024 12.69B
October 17, 2024 12.34B
October 16, 2024 12.49B
October 15, 2024 12.27B
October 14, 2024 11.88B
October 11, 2024 11.23B
October 10, 2024 10.63B
October 09, 2024 10.91B
October 08, 2024 11.14B
October 07, 2024 11.26B
October 04, 2024 11.08B
October 03, 2024 10.85B
October 02, 2024 10.73B
October 01, 2024 11.16B
Date Value
September 30, 2024 11.43B
September 27, 2024 11.73B
September 26, 2024 11.54B
September 25, 2024 11.25B
September 24, 2024 11.36B
September 23, 2024 11.22B
September 20, 2024 11.11B
September 19, 2024 11.15B
September 18, 2024 10.61B
September 17, 2024 10.54B
September 16, 2024 10.13B
September 13, 2024 10.37B
September 12, 2024 10.08B
September 11, 2024 9.936B
September 10, 2024 9.918B
September 09, 2024 9.734B
September 06, 2024 9.257B
September 05, 2024 9.832B
September 04, 2024 10.16B
September 03, 2024 10.34B
August 30, 2024 10.52B
August 29, 2024 10.62B
August 28, 2024 10.63B
August 27, 2024 11.12B
August 26, 2024 11.39B

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

20.00M
Minimum
Jan 10 2024
13.61B
Maximum
Oct 29 2024
9.269B
Average
10.17B
Median
Mar 28 2024

Share Class Assets Under Management Benchmarks