Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 1.866B
November 19, 2024 1.859B
November 18, 2024 1.865B
November 15, 2024 1.860B
November 14, 2024 1.871B
November 13, 2024 1.903B
November 12, 2024 1.901B
November 11, 2024 1.918B
November 08, 2024 1.906B
November 07, 2024 1.918B
November 06, 2024 1.931B
November 05, 2024 1.885B
November 04, 2024 1.854B
November 01, 2024 1.843B
October 31, 2024 1.825B
October 30, 2024 1.849B
October 29, 2024 1.837B
October 28, 2024 1.845B
October 25, 2024 1.833B
October 24, 2024 1.844B
October 23, 2024 1.856B
October 22, 2024 1.861B
October 21, 2024 1.870B
October 18, 2024 1.886B
October 17, 2024 1.884B
Date Value
October 16, 2024 1.893B
October 15, 2024 1.888B
October 14, 2024 1.888B
October 11, 2024 1.872B
October 10, 2024 1.849B
October 09, 2024 1.860B
October 08, 2024 1.852B
October 07, 2024 1.846B
October 04, 2024 1.855B
October 03, 2024 1.849B
October 02, 2024 1.858B
October 01, 2024 1.863B
September 30, 2024 1.879B
September 27, 2024 1.875B
September 26, 2024 1.864B
September 25, 2024 1.843B
September 24, 2024 1.859B
September 23, 2024 1.859B
September 20, 2024 1.850B
September 19, 2024 1.985B
September 18, 2024 1.831B
September 17, 2024 1.834B
September 16, 2024 1.823B
September 13, 2024 1.805B
September 12, 2024 1.783B

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

379.49M
Minimum
Mar 23 2020
1.985B
Maximum
Sep 19 2024
1.167B
Average
1.284B
Median
Apr 28 2023

Share Class Assets Under Management Benchmarks