Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 974.31M
November 21, 2024 964.92M
November 20, 2024 992.03M
November 19, 2024 984.73M
November 18, 2024 982.65M
November 15, 2024 984.73M
November 14, 2024 1.020B
November 13, 2024 1.037B
November 12, 2024 1.044B
November 11, 2024 1.069B
November 08, 2024 1.073B
November 07, 2024 1.064B
November 06, 2024 1.057B
November 04, 2024 1.042B
November 01, 2024 1.043B
October 31, 2024 1.035B
October 30, 2024 1.049B
October 29, 2024 1.054B
October 28, 2024 1.058B
October 25, 2024 1.052B
October 24, 2024 1.053B
October 23, 2024 1.056B
October 22, 2024 1.066B
October 21, 2024 1.066B
October 18, 2024 1.076B
Date Value
October 17, 2024 1.072B
October 16, 2024 1.079B
October 15, 2024 1.071B
October 14, 2024 1.072B
October 11, 2024 1.069B
October 10, 2024 1.056B
October 09, 2024 1.056B
October 08, 2024 1.051B
October 07, 2024 1.048B
October 04, 2024 1.040B
October 03, 2024 1.040B
October 02, 2024 1.054B
October 01, 2024 1.054B
September 30, 2024 1.059B
September 27, 2024 1.053B
September 26, 2024 1.054B
September 25, 2024 1.047B
September 24, 2024 1.061B
September 23, 2024 1.064B
September 20, 2024 1.079B
September 19, 2024 1.069B
September 18, 2024 1.061B
September 17, 2024 1.065B
September 16, 2024 1.070B
September 13, 2024 1.067B

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

938.58M
Minimum
Apr 18 2024
1.091B
Maximum
Aug 20 2024
1.023B
Average
1.036B
Median