Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 93.66B
November 21, 2024 92.01B
November 20, 2024 90.48B
November 19, 2024 90.29B
November 18, 2024 90.05B
November 15, 2024 90.05B
November 14, 2024 90.77B
November 13, 2024 91.83B
November 12, 2024 92.54B
November 11, 2024 93.80B
November 08, 2024 92.29B
November 07, 2024 91.74B
November 06, 2024 92.34B
November 05, 2024 87.05B
November 04, 2024 85.32B
November 01, 2024 84.92B
October 31, 2024 84.50B
October 30, 2024 85.99B
October 29, 2024 85.96B
October 28, 2024 86.30B
October 25, 2024 84.92B
October 24, 2024 85.31B
October 23, 2024 85.01B
October 22, 2024 85.52B
October 21, 2024 85.96B
Date Value
October 18, 2024 87.48B
October 17, 2024 87.75B
October 16, 2024 87.87B
October 15, 2024 86.62B
October 14, 2024 86.52B
October 11, 2024 85.96B
October 10, 2024 84.41B
October 09, 2024 85.01B
October 08, 2024 84.62B
October 07, 2024 84.69B
October 04, 2024 85.46B
October 03, 2024 84.08B
October 02, 2024 84.73B
October 01, 2024 85.13B
September 30, 2024 86.13B
September 27, 2024 85.80B
September 26, 2024 85.19B
September 25, 2024 84.64B
September 24, 2024 86.17B
September 23, 2024 86.15B
September 20, 2024 86.11B
September 19, 2024 86.98B
September 18, 2024 85.21B
September 17, 2024 85.22B
September 16, 2024 84.57B

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

27.78B
Minimum
Mar 23 2020
93.80B
Maximum
Nov 11 2024
64.77B
Average
68.12B
Median