Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.210B
November 25, 2024 1.204B
November 22, 2024 1.200B
November 21, 2024 1.195B
November 20, 2024 1.188B
November 19, 2024 1.187B
November 18, 2024 1.182B
November 15, 2024 1.177B
November 14, 2024 1.192B
November 13, 2024 1.200B
November 12, 2024 1.200B
November 11, 2024 1.203B
November 08, 2024 1.201B
November 07, 2024 1.196B
November 06, 2024 1.187B
November 05, 2024 1.149B
November 04, 2024 1.131B
November 01, 2024 1.134B
October 31, 2024 1.129B
October 30, 2024 1.150B
October 29, 2024 1.109B
October 28, 2024 1.107B
October 25, 2024 1.104B
October 24, 2024 1.105B
October 23, 2024 1.102B
Date Value
October 22, 2024 1.112B
October 21, 2024 1.113B
October 18, 2024 1.115B
October 17, 2024 1.111B
October 16, 2024 1.111B
October 15, 2024 1.106B
October 14, 2024 1.114B
October 11, 2024 1.106B
October 10, 2024 1.098B
October 09, 2024 1.100B
October 08, 2024 1.092B
October 07, 2024 1.082B
October 04, 2024 1.093B
October 03, 2024 1.082B
October 02, 2024 1.084B
October 01, 2024 1.084B
September 30, 2024 1.094B
September 27, 2024 1.090B
September 26, 2024 1.091B
September 25, 2024 1.086B
September 24, 2024 1.092B
September 23, 2024 1.090B
September 20, 2024 1.087B
September 19, 2024 1.085B
September 18, 2024 1.067B

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

572.01M
Minimum
Mar 23 2020
1.419B
Maximum
Mar 18 2021
838.89M
Average
836.32M
Median
Jan 11 2024