Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.975B
November 25, 2024 1.961B
November 22, 2024 1.957B
November 21, 2024 1.945B
November 20, 2024 1.924B
November 19, 2024 1.919B
November 18, 2024 1.916B
November 15, 2024 1.898B
November 14, 2024 1.933B
November 13, 2024 1.937B
November 12, 2024 1.934B
November 11, 2024 1.947B
November 08, 2024 1.945B
November 07, 2024 1.932B
November 06, 2024 1.910B
November 05, 2024 1.880B
November 04, 2024 1.864B
November 01, 2024 1.851B
October 31, 2024 1.826B
October 30, 2024 1.851B
October 29, 2024 1.843B
October 28, 2024 1.822B
October 25, 2024 1.813B
October 24, 2024 1.805B
October 23, 2024 1.790B
Date Value
October 22, 2024 1.798B
October 21, 2024 1.797B
October 18, 2024 1.793B
October 17, 2024 1.774B
October 16, 2024 1.763B
October 15, 2024 1.751B
October 14, 2024 1.749B
October 11, 2024 1.741B
October 10, 2024 1.724B
October 09, 2024 1.701B
October 08, 2024 1.687B
October 07, 2024 1.668B
October 04, 2024 1.676B
October 03, 2024 1.653B
October 02, 2024 1.655B
October 01, 2024 1.626B
September 30, 2024 1.620B
September 27, 2024 1.616B
September 26, 2024 1.613B
September 25, 2024 1.587B
September 24, 2024 1.585B
September 23, 2024 1.553B
September 20, 2024 1.546B
September 19, 2024 1.546B
September 18, 2024 1.522B

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

24.75M
Minimum
Oct 03 2023
1.975B
Maximum
Nov 26 2024
752.59M
Average
527.74M
Median