Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 1.165B
November 20, 2024 1.157B
November 19, 2024 1.150B
November 18, 2024 1.152B
November 15, 2024 1.150B
November 14, 2024 1.176B
November 13, 2024 1.205B
November 12, 2024 1.207B
November 11, 2024 1.223B
November 08, 2024 1.217B
November 07, 2024 1.209B
November 06, 2024 1.205B
November 05, 2024 1.199B
November 04, 2024 1.185B
November 01, 2024 1.187B
October 31, 2024 1.173B
October 30, 2024 1.186B
October 29, 2024 1.183B
October 28, 2024 1.176B
October 25, 2024 1.179B
October 24, 2024 1.190B
October 23, 2024 1.196B
October 22, 2024 1.205B
October 21, 2024 1.207B
October 18, 2024 1.223B
Date Value
October 17, 2024 1.215B
October 16, 2024 1.227B
October 15, 2024 1.219B
October 14, 2024 1.220B
October 11, 2024 1.220B
October 10, 2024 1.207B
October 09, 2024 1.209B
October 08, 2024 1.201B
October 07, 2024 1.196B
October 04, 2024 1.212B
October 03, 2024 1.211B
October 02, 2024 1.228B
October 01, 2024 1.240B
September 30, 2024 1.259B
September 27, 2024 1.254B
September 26, 2024 1.270B
September 25, 2024 1.267B
September 24, 2024 1.281B
September 23, 2024 1.286B
September 20, 2024 1.290B
September 19, 2024 1.299B
September 18, 2024 1.290B
September 17, 2024 1.291B
September 16, 2024 1.300B
September 13, 2024 1.288B

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

785.38M
Minimum
Jun 12 2020
1.933B
Maximum
Jun 08 2020
1.413B
Average
1.425B
Median

Share Class Assets Under Management Benchmarks