Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 40.12B
November 25, 2024 39.35B
November 22, 2024 39.16B
November 21, 2024 38.90B
November 20, 2024 38.65B
November 19, 2024 38.90B
November 18, 2024 38.73B
November 15, 2024 38.73B
November 14, 2024 38.81B
November 13, 2024 38.90B
November 12, 2024 38.87B
November 11, 2024 38.99B
November 08, 2024 38.89B
November 07, 2024 38.60B
November 06, 2024 38.89B
November 05, 2024 37.89B
November 04, 2024 37.45B
November 01, 2024 37.54B
October 31, 2024 37.43B
October 30, 2024 38.11B
October 29, 2024 38.26B
October 28, 2024 38.19B
October 25, 2024 38.07B
October 24, 2024 38.09B
October 23, 2024 38.08B
Date Value
October 22, 2024 38.49B
October 21, 2024 38.52B
October 18, 2024 38.65B
October 17, 2024 38.46B
October 16, 2024 38.47B
October 15, 2024 38.28B
October 14, 2024 38.55B
October 11, 2024 38.28B
October 10, 2024 37.99B
October 09, 2024 38.04B
October 08, 2024 37.77B
October 07, 2024 37.43B
October 04, 2024 37.79B
October 03, 2024 37.40B
October 02, 2024 37.47B
October 01, 2024 37.51B
September 30, 2024 37.85B
September 27, 2024 37.70B
September 26, 2024 37.74B
September 25, 2024 37.58B
September 24, 2024 37.80B
September 23, 2024 37.96B
September 20, 2024 37.35B
September 19, 2024 37.39B
September 18, 2024 36.77B

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

15.48B
Minimum
Mar 23 2020
40.12B
Maximum
Nov 26 2024
28.80B
Average
28.75B
Median
Apr 19 2023