Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.243B
November 25, 2024 1.236B
November 22, 2024 1.238B
November 21, 2024 1.217B
November 20, 2024 1.201B
November 19, 2024 1.203B
November 18, 2024 1.198B
November 15, 2024 1.191B
November 14, 2024 1.198B
November 13, 2024 1.202B
November 12, 2024 1.200B
November 11, 2024 1.207B
November 08, 2024 1.211B
November 07, 2024 1.195B
November 06, 2024 1.189B
November 05, 2024 1.202B
November 04, 2024 1.192B
November 01, 2024 1.188B
October 31, 2024 1.187B
October 30, 2024 1.187B
October 29, 2024 1.190B
October 28, 2024 1.201B
October 25, 2024 1.198B
October 24, 2024 1.209B
October 23, 2024 1.211B
Date Value
October 22, 2024 1.213B
October 21, 2024 1.205B
October 18, 2024 1.216B
October 17, 2024 1.211B
October 16, 2024 1.215B
October 15, 2024 1.217B
October 14, 2024 1.201B
October 11, 2024 1.196B
October 10, 2024 1.185B
October 09, 2024 1.186B
October 08, 2024 1.178B
October 07, 2024 1.168B
October 04, 2024 1.183B
October 03, 2024 1.178B
October 02, 2024 1.189B
October 01, 2024 1.196B
September 30, 2024 1.197B
September 27, 2024 1.196B
September 26, 2024 1.192B
September 25, 2024 1.188B
September 24, 2024 1.187B
September 23, 2024 1.190B
September 20, 2024 1.184B
September 19, 2024 1.184B
September 18, 2024 1.186B

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

1.021B
Minimum
Oct 12 2023
1.243B
Maximum
Nov 26 2024
1.110B
Average
1.093B
Median
Mar 08 2024