Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 44.76B
November 19, 2024 43.99B
November 18, 2024 43.03B
November 15, 2024 42.89B
November 14, 2024 41.48B
November 13, 2024 42.33B
November 12, 2024 41.07B
November 11, 2024 39.16B
November 08, 2024 34.34B
November 07, 2024 33.17B
November 06, 2024 32.92B
November 05, 2024 30.14B
November 04, 2024 29.29B
November 01, 2024 29.95B
October 31, 2024 30.21B
October 30, 2024 29.98B
October 29, 2024 29.80B
October 28, 2024 28.10B
October 25, 2024 26.69B
October 24, 2024 26.98B
October 23, 2024 25.93B
October 22, 2024 26.41B
October 21, 2024 26.12B
October 18, 2024 26.51B
October 17, 2024 25.48B
Date Value
October 16, 2024 25.43B
October 15, 2024 24.77B
October 14, 2024 24.37B
October 11, 2024 23.30B
October 10, 2024 22.00B
October 09, 2024 22.55B
October 08, 2024 22.91B
October 07, 2024 23.24B
October 04, 2024 22.91B
October 03, 2024 22.30B
October 02, 2024 22.16B
October 01, 2024 22.67B
September 30, 2024 23.16B
September 27, 2024 23.92B
September 26, 2024 23.59B
September 25, 2024 22.74B
September 24, 2024 22.86B
September 23, 2024 22.66B
September 20, 2024 22.49B
September 19, 2024 22.67B
September 18, 2024 21.58B
September 17, 2024 21.57B
September 16, 2024 20.69B
September 13, 2024 21.39B
September 12, 2024 20.83B

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

9.980M
Minimum
Jan 05 2024
44.76B
Maximum
Nov 20 2024
18.16B
Average
19.26B
Median

Share Class Assets Under Management Benchmarks