Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.794B
November 25, 2024 1.770B
November 22, 2024 1.765B
November 21, 2024 1.772B
November 20, 2024 1.742B
November 19, 2024 1.741B
November 18, 2024 1.730B
November 15, 2024 1.716B
November 14, 2024 1.691B
November 13, 2024 1.697B
November 12, 2024 1.698B
November 11, 2024 1.717B
November 08, 2024 1.710B
November 07, 2024 1.680B
November 06, 2024 1.689B
November 05, 2024 1.702B
November 04, 2024 1.674B
November 01, 2024 1.694B
October 31, 2024 1.732B
October 30, 2024 1.715B
October 29, 2024 1.719B
October 28, 2024 1.756B
October 25, 2024 1.742B
October 24, 2024 1.766B
October 23, 2024 1.776B
Date Value
October 22, 2024 1.755B
October 21, 2024 1.762B
October 18, 2024 1.768B
October 17, 2024 1.759B
October 16, 2024 1.781B
October 15, 2024 1.743B
October 14, 2024 1.735B
October 11, 2024 1.716B
October 10, 2024 1.587B
October 09, 2024 1.471B
October 08, 2024 1.478B
October 07, 2024 1.477B
October 04, 2024 1.511B
October 03, 2024 1.513B
October 02, 2024 1.498B
October 01, 2024 1.498B
September 30, 2024 1.467B
September 27, 2024 1.461B
September 26, 2024 1.441B
September 25, 2024 1.451B
September 24, 2024 1.436B
September 23, 2024 1.442B
September 20, 2024 1.428B
September 19, 2024 1.399B
September 18, 2024 1.401B

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

1.073B
Minimum
Feb 26 2024
1.879B
Maximum
Aug 02 2023
1.386B
Average
1.330B
Median
Dec 21 2023