Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 5.712B
November 21, 2024 5.553B
November 20, 2024 5.531B
November 19, 2024 5.523B
November 18, 2024 5.509B
November 15, 2024 5.465B
November 14, 2024 5.475B
November 13, 2024 5.458B
November 12, 2024 5.485B
November 11, 2024 5.601B
November 08, 2024 5.676B
November 07, 2024 5.755B
November 06, 2024 5.709B
November 05, 2024 5.747B
November 04, 2024 5.724B
November 01, 2024 5.670B
October 31, 2024 5.659B
October 30, 2024 5.711B
October 29, 2024 5.720B
October 28, 2024 5.758B
October 25, 2024 5.762B
October 24, 2024 5.740B
October 23, 2024 5.767B
October 22, 2024 5.798B
October 21, 2024 5.795B
Date Value
October 18, 2024 5.788B
October 17, 2024 5.781B
October 16, 2024 5.709B
October 15, 2024 5.690B
October 14, 2024 5.693B
October 11, 2024 5.693B
October 10, 2024 5.670B
October 09, 2024 5.633B
October 08, 2024 5.640B
October 07, 2024 5.761B
October 04, 2024 5.756B
October 03, 2024 5.734B
October 02, 2024 5.658B
October 01, 2024 5.638B
September 30, 2024 5.614B
September 27, 2024 5.621B
September 26, 2024 5.572B
September 25, 2024 5.527B
September 24, 2024 5.560B
September 23, 2024 5.514B
September 20, 2024 5.483B
September 19, 2024 5.571B
September 18, 2024 5.475B
September 17, 2024 5.483B
September 16, 2024 5.444B

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

2.633B
Minimum
Mar 23 2020
9.095B
Maximum
Jun 07 2022
5.919B
Average
6.202B
Median