Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 20.89B
November 25, 2024 20.70B
November 22, 2024 20.68B
November 21, 2024 20.60B
November 20, 2024 20.55B
November 19, 2024 20.57B
November 18, 2024 20.37B
November 15, 2024 20.30B
November 14, 2024 20.65B
November 13, 2024 20.77B
November 12, 2024 20.81B
November 11, 2024 20.81B
November 08, 2024 20.82B
November 07, 2024 20.73B
November 06, 2024 20.44B
November 05, 2024 19.91B
November 04, 2024 19.65B
November 01, 2024 19.69B
October 31, 2024 19.54B
October 30, 2024 20.08B
October 29, 2024 20.18B
October 28, 2024 20.02B
October 25, 2024 20.05B
October 24, 2024 19.96B
October 23, 2024 19.88B
Date Value
October 22, 2024 20.18B
October 21, 2024 20.19B
October 18, 2024 20.13B
October 17, 2024 20.03B
October 16, 2024 20.00B
October 15, 2024 19.95B
October 14, 2024 20.20B
October 11, 2024 20.02B
October 10, 2024 20.11B
October 09, 2024 20.13B
October 08, 2024 19.99B
October 07, 2024 19.69B
October 04, 2024 19.90B
October 03, 2024 19.68B
October 02, 2024 19.67B
October 01, 2024 19.64B
September 30, 2024 19.91B
September 27, 2024 19.82B
September 26, 2024 19.90B
September 25, 2024 19.84B
September 24, 2024 19.86B
September 23, 2024 19.77B
September 20, 2024 19.73B
September 19, 2024 19.74B
September 18, 2024 19.26B

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

5.948B
Minimum
Mar 23 2020
20.89B
Maximum
Nov 26 2024
12.46B
Average
11.96B
Median
Aug 09 2022