Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 2.517B
November 20, 2024 2.474B
November 19, 2024 2.451B
November 18, 2024 2.437B
November 15, 2024 2.424B
November 14, 2024 2.443B
November 13, 2024 2.471B
November 12, 2024 2.473B
November 11, 2024 2.475B
November 08, 2024 2.449B
November 07, 2024 2.422B
November 06, 2024 2.396B
November 05, 2024 2.316B
November 04, 2024 2.231B
November 01, 2024 2.219B
October 31, 2024 2.206B
October 30, 2024 2.241B
October 29, 2024 2.247B
October 28, 2024 2.246B
October 25, 2024 2.232B
October 24, 2024 2.231B
October 23, 2024 2.228B
October 22, 2024 2.239B
October 21, 2024 2.253B
October 18, 2024 2.267B
Date Value
October 17, 2024 2.256B
October 16, 2024 2.258B
October 15, 2024 2.249B
October 14, 2024 2.261B
October 11, 2024 2.237B
October 10, 2024 2.197B
October 09, 2024 2.202B
October 08, 2024 2.183B
October 07, 2024 2.151B
October 04, 2024 2.168B
October 03, 2024 2.148B
October 02, 2024 2.142B
October 01, 2024 2.137B
September 30, 2024 2.144B
September 27, 2024 2.142B
September 26, 2024 2.138B
September 25, 2024 2.119B
September 24, 2024 2.134B
September 23, 2024 2.129B
September 20, 2024 2.117B
September 19, 2024 2.125B
September 18, 2024 2.091B
September 17, 2024 2.094B
September 16, 2024 2.091B
September 13, 2024 2.079B

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

367.20M
Minimum
Mar 23 2020
2.517B
Maximum
Nov 21 2024
1.363B
Average
1.330B
Median