Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 4.660B
November 21, 2024 4.605B
November 20, 2024 4.536B
November 19, 2024 4.520B
November 18, 2024 4.545B
November 15, 2024 4.501B
November 14, 2024 4.515B
November 13, 2024 4.508B
November 12, 2024 4.481B
November 11, 2024 4.503B
November 08, 2024 4.534B
November 07, 2024 4.533B
November 06, 2024 4.553B
November 05, 2024 4.465B
November 04, 2024 4.421B
November 01, 2024 4.439B
October 31, 2024 4.466B
October 30, 2024 4.440B
October 29, 2024 4.407B
October 28, 2024 4.453B
October 25, 2024 4.425B
October 24, 2024 4.467B
October 23, 2024 4.470B
October 22, 2024 4.464B
October 21, 2024 4.439B
Date Value
October 18, 2024 4.488B
October 17, 2024 4.491B
October 16, 2024 4.496B
October 15, 2024 4.458B
October 14, 2024 4.465B
October 11, 2024 4.443B
October 10, 2024 4.409B
October 09, 2024 4.421B
October 08, 2024 4.374B
October 07, 2024 4.383B
October 04, 2024 4.395B
October 03, 2024 4.372B
October 02, 2024 4.387B
October 01, 2024 4.383B
September 30, 2024 4.388B
September 27, 2024 4.367B
September 26, 2024 4.334B
September 25, 2024 4.321B
September 24, 2024 4.395B
September 23, 2024 4.388B
September 20, 2024 4.375B
September 19, 2024 4.376B
September 18, 2024 4.352B
September 17, 2024 4.355B
September 16, 2024 4.376B

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

1.070B
Minimum
Mar 23 2020
5.662B
Maximum
Jun 15 2023
2.877B
Average
2.763B
Median