Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.747B
November 25, 2024 1.753B
November 22, 2024 1.740B
November 21, 2024 1.724B
November 20, 2024 1.712B
November 19, 2024 1.714B
November 18, 2024 1.719B
November 15, 2024 1.703B
November 14, 2024 1.692B
November 13, 2024 1.698B
November 12, 2024 1.711B
November 11, 2024 1.716B
November 08, 2024 1.663B
November 07, 2024 1.638B
November 06, 2024 1.626B
November 05, 2024 1.513B
November 04, 2024 1.490B
November 01, 2024 1.498B
October 31, 2024 1.494B
October 30, 2024 1.524B
October 29, 2024 1.534B
October 28, 2024 1.533B
October 25, 2024 1.507B
October 24, 2024 1.525B
October 23, 2024 1.516B
Date Value
October 22, 2024 1.527B
October 21, 2024 1.535B
October 18, 2024 1.551B
October 17, 2024 1.532B
October 16, 2024 1.538B
October 15, 2024 1.507B
October 14, 2024 1.489B
October 11, 2024 1.453B
October 10, 2024 1.381B
October 09, 2024 1.391B
October 08, 2024 1.378B
October 07, 2024 1.363B
October 04, 2024 1.373B
October 03, 2024 1.356B
October 02, 2024 1.350B
October 01, 2024 1.346B
September 30, 2024 1.356B
September 27, 2024 1.356B
September 26, 2024 1.348B
September 25, 2024 1.423B
September 24, 2024 1.437B
September 23, 2024 1.438B
September 20, 2024 1.437B
September 19, 2024 1.437B
September 18, 2024 1.414B

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

94.69M
Minimum
Sep 23 2020
1.753B
Maximum
Nov 25 2024
594.07M
Average
476.46M
Median
Aug 10 2022