Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 1.815B
November 19, 2024 1.807B
November 18, 2024 1.795B
November 15, 2024 1.803B
November 14, 2024 1.843B
November 13, 2024 1.895B
November 12, 2024 1.900B
November 11, 2024 1.900B
November 08, 2024 1.884B
November 07, 2024 1.875B
November 06, 2024 1.858B
November 05, 2024 1.787B
November 04, 2024 1.762B
November 01, 2024 1.762B
October 31, 2024 1.765B
October 30, 2024 1.793B
October 29, 2024 1.813B
October 28, 2024 1.791B
October 25, 2024 1.789B
October 24, 2024 1.778B
October 23, 2024 1.768B
October 22, 2024 1.802B
October 21, 2024 1.813B
October 18, 2024 1.817B
October 17, 2024 1.816B
Date Value
October 16, 2024 1.813B
October 15, 2024 1.810B
October 14, 2024 1.825B
October 11, 2024 1.823B
October 10, 2024 1.817B
October 09, 2024 1.790B
October 08, 2024 1.761B
October 07, 2024 1.733B
October 04, 2024 1.755B
October 03, 2024 1.726B
October 02, 2024 1.727B
October 01, 2024 1.719B
September 30, 2024 1.746B
September 27, 2024 1.742B
September 26, 2024 1.745B
September 25, 2024 1.739B
September 24, 2024 1.752B
September 23, 2024 1.751B
September 20, 2024 1.738B
September 19, 2024 1.718B
September 18, 2024 1.692B
September 17, 2024 1.707B
September 16, 2024 1.712B
September 13, 2024 1.708B
September 12, 2024 1.688B

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

997.45M
Minimum
Mar 18 2020
2.660B
Maximum
Sep 17 2021
1.723B
Average
1.641B
Median
May 30 2024