Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 9.983B
November 22, 2024 9.900B
November 21, 2024 9.824B
November 20, 2024 9.720B
November 19, 2024 9.706B
November 18, 2024 9.737B
November 15, 2024 9.698B
November 14, 2024 9.740B
November 13, 2024 9.821B
November 12, 2024 9.835B
November 11, 2024 9.905B
November 08, 2024 9.859B
November 07, 2024 9.801B
November 06, 2024 9.842B
November 05, 2024 9.679B
November 04, 2024 9.561B
November 01, 2024 9.571B
October 31, 2024 9.588B
October 30, 2024 9.651B
October 29, 2024 9.654B
October 28, 2024 9.730B
October 25, 2024 9.677B
October 24, 2024 9.737B
October 23, 2024 9.758B
October 22, 2024 10.24B
Date Value
October 21, 2024 9.787B
October 18, 2024 9.882B
October 17, 2024 9.866B
October 16, 2024 9.875B
October 15, 2024 9.809B
October 14, 2024 9.803B
October 11, 2024 9.740B
October 10, 2024 9.659B
October 09, 2024 9.712B
October 08, 2024 9.666B
October 07, 2024 9.653B
October 04, 2024 9.729B
October 03, 2024 9.693B
October 02, 2024 9.767B
October 01, 2024 9.800B
September 30, 2024 9.814B
September 27, 2024 9.804B
September 26, 2024 9.759B
September 25, 2024 9.702B
September 24, 2024 9.810B
September 23, 2024 9.798B
September 20, 2024 9.749B
September 19, 2024 9.772B
September 18, 2024 9.735B
September 17, 2024 9.769B

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

6.797B
Minimum
Mar 23 2020
13.29B
Maximum
Nov 22 2022
10.91B
Average
10.97B
Median
Oct 12 2022