Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 1.420B
November 19, 2024 1.409B
November 18, 2024 1.392B
November 15, 2024 1.390B
November 14, 2024 1.413B
November 13, 2024 1.432B
November 12, 2024 1.442B
November 11, 2024 1.449B
November 08, 2024 1.441B
November 07, 2024 1.435B
November 06, 2024 1.407B
November 05, 2024 1.356B
November 04, 2024 1.336B
November 01, 2024 1.341B
October 31, 2024 1.332B
October 30, 2024 1.360B
October 29, 2024 1.376B
October 28, 2024 1.360B
October 25, 2024 1.353B
October 24, 2024 1.357B
October 23, 2024 1.343B
October 22, 2024 1.359B
October 21, 2024 1.370B
October 18, 2024 1.376B
October 17, 2024 1.379B
Date Value
October 16, 2024 1.373B
October 15, 2024 1.368B
October 14, 2024 1.385B
October 11, 2024 1.376B
October 10, 2024 1.361B
October 09, 2024 1.364B
October 08, 2024 1.351B
October 07, 2024 1.337B
October 04, 2024 1.347B
October 03, 2024 1.327B
October 02, 2024 1.325B
October 01, 2024 1.313B
September 30, 2024 1.338B
September 27, 2024 1.343B
September 26, 2024 1.350B
September 25, 2024 1.343B
September 24, 2024 1.347B
September 23, 2024 1.340B
September 20, 2024 1.335B
September 19, 2024 1.336B
September 18, 2024 1.305B
September 17, 2024 1.312B
September 16, 2024 1.308B
September 13, 2024 1.303B
September 12, 2024 1.287B

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

921.30M
Minimum
Oct 12 2022
3.222B
Maximum
Jan 05 2021
1.708B
Average
1.373B
Median