Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 9.157B
November 22, 2024 9.119B
November 21, 2024 9.061B
November 20, 2024 8.979B
November 19, 2024 8.960B
November 18, 2024 8.999B
November 15, 2024 8.973B
November 14, 2024 9.028B
November 13, 2024 9.113B
November 12, 2024 9.097B
November 11, 2024 9.116B
November 08, 2024 9.125B
November 07, 2024 9.049B
November 06, 2024 9.041B
November 05, 2024 8.869B
November 04, 2024 8.800B
November 01, 2024 8.778B
October 31, 2024 8.774B
October 30, 2024 8.855B
October 29, 2024 8.866B
October 28, 2024 8.903B
October 25, 2024 8.905B
October 24, 2024 8.951B
October 23, 2024 9.021B
October 22, 2024 9.042B
Date Value
October 21, 2024 9.090B
October 18, 2024 9.155B
October 17, 2024 11.10B
October 16, 2024 9.181B
October 15, 2024 9.128B
October 14, 2024 9.132B
October 11, 2024 9.070B
October 10, 2024 8.988B
October 09, 2024 9.017B
October 08, 2024 8.932B
October 07, 2024 8.872B
October 04, 2024 8.979B
October 03, 2024 8.937B
October 02, 2024 9.011B
October 01, 2024 9.026B
September 30, 2024 9.024B
September 27, 2024 9.002B
September 26, 2024 8.974B
September 25, 2024 8.959B
September 24, 2024 9.021B
September 23, 2024 9.048B
September 20, 2024 9.016B
September 19, 2024 9.045B
September 18, 2024 8.997B
September 17, 2024 9.036B

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

2.615B
Minimum
Mar 23 2020
11.10B
Maximum
Oct 17 2024
7.693B
Average
8.443B
Median
Oct 09 2023