Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 19, 2024 1.233B
November 18, 2024 1.200B
November 15, 2024 1.205B
November 14, 2024 1.166B
November 13, 2024 1.191B
November 12, 2024 1.168B
November 11, 2024 1.135B
November 08, 2024 987.85M
November 07, 2024 982.21M
November 06, 2024 955.51M
November 05, 2024 877.70M
November 04, 2024 869.31M
November 01, 2024 894.59M
October 31, 2024 926.12M
October 30, 2024 941.60M
October 29, 2024 939.37M
October 28, 2024 895.72M
October 25, 2024 848.65M
October 24, 2024 863.38M
October 23, 2024 845.41M
October 22, 2024 858.65M
October 21, 2024 867.57M
October 18, 2024 859.60M
October 17, 2024 836.26M
October 16, 2024 841.83M
Date Value
October 15, 2024 821.97M
October 14, 2024 800.07M
October 11, 2024 750.67M
October 10, 2024 708.36M
October 09, 2024 726.36M
October 08, 2024 739.39M
October 07, 2024 747.73M
October 04, 2024 731.91M
October 03, 2024 713.51M
October 02, 2024 708.56M
October 01, 2024 742.03M
September 30, 2024 760.35M
September 27, 2024 777.93M
September 26, 2024 747.86M
September 25, 2024 726.79M
September 24, 2024 733.79M
September 23, 2024 727.91M
September 20, 2024 715.39M
September 19, 2024 721.04M
September 18, 2024 686.42M
September 17, 2024 665.55M
September 16, 2024 633.94M
September 13, 2024 650.31M
September 12, 2024 628.33M
September 11, 2024 620.05M

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

100000.0
Minimum
Jan 04 2024
1.233B
Maximum
Nov 19 2024
581.23M
Average
625.34M
Median

Share Class Assets Under Management Benchmarks