Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 1.758B
November 26, 2024 1.758B
November 25, 2024 1.761B
November 22, 2024 1.746B
November 21, 2024 1.725B
November 20, 2024 1.697B
November 19, 2024 1.697B
November 18, 2024 1.697B
November 15, 2024 1.691B
November 14, 2024 1.703B
November 12, 2024 1.719B
November 11, 2024 1.740B
November 08, 2024 1.725B
November 07, 2024 1.728B
November 06, 2024 1.728B
November 04, 2024 1.645B
November 01, 2024 1.645B
October 31, 2024 1.642B
October 30, 2024 1.661B
October 29, 2024 1.664B
October 28, 2024 1.670B
October 25, 2024 1.655B
October 24, 2024 1.664B
October 23, 2024 1.673B
October 22, 2024 1.679B
Date Value
October 21, 2024 1.688B
October 18, 2024 1.706B
October 17, 2024 1.706B
October 16, 2024 1.703B
October 15, 2024 1.688B
October 14, 2024 1.694B
October 11, 2024 1.685B
October 10, 2024 1.664B
October 09, 2024 1.670B
October 08, 2024 1.658B
October 07, 2024 1.658B
October 04, 2024 1.670B
October 03, 2024 1.655B
October 02, 2024 1.667B
October 01, 2024 1.670B
September 30, 2024 1.679B
September 27, 2024 1.679B
September 26, 2024 1.673B
September 25, 2024 1.658B
September 24, 2024 1.667B
September 23, 2024 1.661B
September 20, 2024 1.655B
September 19, 2024 1.667B
September 18, 2024 1.636B
September 17, 2024 1.642B

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

1.537B
Minimum
Jun 14 2024
1.761B
Maximum
Nov 25 2024
1.633B
Average
1.635B
Median