Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 78.91B
November 21, 2024 76.98B
November 20, 2024 75.96B
November 19, 2024 76.52B
November 18, 2024 75.82B
November 15, 2024 77.91B
November 14, 2024 79.07B
November 13, 2024 79.79B
November 12, 2024 79.47B
November 11, 2024 79.92B
November 08, 2024 78.29B
November 07, 2024 78.59B
November 06, 2024 74.98B
November 05, 2024 70.23B
November 04, 2024 68.34B
November 01, 2024 68.21B
October 31, 2024 67.95B
October 30, 2024 69.12B
October 29, 2024 69.58B
October 28, 2024 69.52B
October 25, 2024 68.59B
October 24, 2024 69.09B
October 23, 2024 68.61B
October 22, 2024 69.48B
October 21, 2024 70.17B
Date Value
October 18, 2024 71.11B
October 17, 2024 71.77B
October 16, 2024 71.18B
October 15, 2024 69.95B
October 14, 2024 69.59B
October 11, 2024 69.32B
October 10, 2024 67.84B
October 09, 2024 68.27B
October 08, 2024 67.91B
October 07, 2024 67.91B
October 04, 2024 68.52B
October 03, 2024 67.61B
October 02, 2024 68.17B
October 01, 2024 68.53B
September 30, 2024 69.55B
September 27, 2024 69.23B
September 26, 2024 68.25B
September 25, 2024 68.73B
September 24, 2024 69.36B
September 23, 2024 69.86B
September 20, 2024 71.12B
September 19, 2024 71.99B
September 18, 2024 70.67B
September 17, 2024 70.13B
September 16, 2024 69.51B

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

27.61B
Minimum
Mar 18 2020
79.92B
Maximum
Nov 11 2024
56.16B
Average
56.09B
Median