Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 6.967B
November 25, 2024 7.035B
November 22, 2024 6.925B
November 21, 2024 6.805B
November 20, 2024 6.692B
November 19, 2024 6.671B
November 18, 2024 6.643B
November 15, 2024 6.639B
November 14, 2024 6.704B
November 13, 2024 6.802B
November 12, 2024 6.873B
November 11, 2024 6.965B
November 08, 2024 6.863B
November 07, 2024 6.814B
November 06, 2024 6.859B
November 05, 2024 6.478B
November 04, 2024 6.344B
November 01, 2024 6.316B
October 31, 2024 6.285B
October 30, 2024 6.389B
October 29, 2024 6.398B
October 28, 2024 6.447B
October 25, 2024 6.363B
October 24, 2024 6.390B
October 23, 2024 6.370B
Date Value
October 22, 2024 6.412B
October 21, 2024 6.461B
October 18, 2024 6.550B
October 17, 2024 6.586B
October 16, 2024 6.609B
October 15, 2024 6.519B
October 14, 2024 6.537B
October 11, 2024 6.493B
October 10, 2024 6.375B
October 09, 2024 6.423B
October 08, 2024 6.410B
October 07, 2024 6.411B
October 04, 2024 6.473B
October 03, 2024 6.372B
October 02, 2024 6.416B
October 01, 2024 6.446B
September 30, 2024 6.520B
September 27, 2024 6.497B
September 26, 2024 6.421B
September 25, 2024 6.388B
September 24, 2024 6.490B
September 23, 2024 6.486B
September 20, 2024 6.472B
September 19, 2024 6.526B
September 18, 2024 6.382B

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

3.154B
Minimum
Mar 23 2020
7.035B
Maximum
Nov 25 2024
5.400B
Average
5.433B
Median
Nov 30 2022