Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.671B
November 25, 2024 1.659B
November 22, 2024 1.656B
November 21, 2024 1.651B
November 20, 2024 1.622B
November 19, 2024 1.623B
November 18, 2024 1.615B
November 15, 2024 1.609B
November 14, 2024 1.626B
November 13, 2024 1.635B
November 12, 2024 1.634B
November 11, 2024 1.637B
November 08, 2024 1.636B
November 07, 2024 1.631B
November 06, 2024 1.616B
November 05, 2024 1.576B
November 04, 2024 1.557B
November 01, 2024 1.556B
October 31, 2024 1.548B
October 30, 2024 1.571B
October 29, 2024 1.577B
October 28, 2024 1.537B
October 25, 2024 1.534B
October 24, 2024 1.534B
October 23, 2024 1.530B
Date Value
October 22, 2024 1.546B
October 21, 2024 1.546B
October 18, 2024 1.546B
October 17, 2024 1.540B
October 16, 2024 1.540B
October 15, 2024 1.533B
October 14, 2024 1.546B
October 11, 2024 1.534B
October 10, 2024 1.526B
October 09, 2024 1.528B
October 08, 2024 1.517B
October 07, 2024 1.501B
October 04, 2024 1.516B
October 03, 2024 1.494B
October 02, 2024 1.496B
October 01, 2024 1.496B
September 30, 2024 1.510B
September 27, 2024 1.503B
September 26, 2024 1.507B
September 25, 2024 1.502B
September 24, 2024 1.508B
September 23, 2024 1.511B
September 20, 2024 1.508B
September 19, 2024 1.510B
September 18, 2024 1.482B

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

270.74M
Minimum
Dec 10 2019
1.671B
Maximum
Nov 26 2024
933.26M
Average
903.83M
Median
Dec 24 2020