Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 6.809B
November 21, 2024 6.771B
November 20, 2024 6.717B
November 19, 2024 6.690B
November 18, 2024 6.639B
November 15, 2024 6.550B
November 14, 2024 6.978B
November 13, 2024 7.221B
November 12, 2024 7.246B
November 11, 2024 7.407B
November 08, 2024 7.472B
November 07, 2024 7.405B
November 06, 2024 7.360B
November 05, 2024 7.280B
November 04, 2024 7.172B
November 01, 2024 7.168B
October 31, 2024 7.086B
October 30, 2024 7.190B
October 29, 2024 7.202B
October 28, 2024 7.172B
October 25, 2024 7.119B
October 24, 2024 7.142B
October 23, 2024 7.211B
October 22, 2024 7.273B
October 21, 2024 7.250B
Date Value
October 18, 2024 7.393B
October 17, 2024 7.380B
October 16, 2024 7.416B
October 15, 2024 7.532B
October 14, 2024 7.527B
October 11, 2024 7.450B
October 10, 2024 7.335B
October 09, 2024 7.367B
October 08, 2024 7.356B
October 07, 2024 7.380B
October 04, 2024 7.463B
October 03, 2024 7.440B
October 02, 2024 7.538B
October 01, 2024 7.536B
September 30, 2024 7.563B
September 27, 2024 7.600B
September 26, 2024 7.553B
September 25, 2024 7.483B
September 24, 2024 7.560B
September 23, 2024 7.487B
September 20, 2024 7.673B
September 19, 2024 7.746B
September 18, 2024 7.651B
September 17, 2024 7.695B
September 16, 2024 7.698B

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

5.572B
Minimum
Mar 16 2020
11.76B
Maximum
Aug 09 2021
8.486B
Average
8.008B
Median