Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 04, 2024 14.79B
November 01, 2024 15.23B
October 31, 2024 15.41B
October 30, 2024 15.82B
October 29, 2024 16.00B
October 28, 2024 15.35B
October 25, 2024 14.72B
October 24, 2024 15.05B
October 23, 2024 14.64B
October 22, 2024 14.89B
October 21, 2024 14.95B
October 18, 2024 15.15B
October 17, 2024 14.70B
October 16, 2024 14.91B
October 15, 2024 14.74B
October 14, 2024 14.47B
October 11, 2024 13.87B
October 10, 2024 13.14B
October 09, 2024 13.43B
October 08, 2024 13.71B
October 07, 2024 13.96B
October 04, 2024 13.77B
October 03, 2024 13.46B
October 02, 2024 13.31B
October 01, 2024 13.65B
Date Value
September 30, 2024 14.03B
September 27, 2024 14.51B
September 26, 2024 14.31B
September 25, 2024 13.95B
September 24, 2024 14.22B
September 23, 2024 14.03B
September 20, 2024 13.93B
September 19, 2024 14.02B
September 18, 2024 13.32B
September 17, 2024 13.31B
September 16, 2024 12.86B
September 13, 2024 13.27B
September 12, 2024 12.97B
September 11, 2024 12.82B
September 10, 2024 12.89B
September 09, 2024 12.72B
September 06, 2024 11.97B
September 05, 2024 12.56B
September 04, 2024 13.05B
September 03, 2024 13.09B
August 30, 2024 13.32B
August 29, 2024 13.47B
August 28, 2024 13.39B
August 27, 2024 14.14B
August 26, 2024 14.42B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

11.97B
Minimum
Sep 06 2024
28.62B
Maximum
Jan 11 2024
18.57B
Average
18.27B
Median