Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 14.36B
November 25, 2024 14.40B
November 22, 2024 14.22B
November 21, 2024 14.08B
November 20, 2024 13.90B
November 19, 2024 13.85B
November 18, 2024 13.85B
November 15, 2024 13.78B
November 14, 2024 13.85B
November 13, 2024 13.96B
November 12, 2024 13.99B
November 11, 2024 14.10B
November 08, 2024 13.98B
November 07, 2024 13.92B
November 06, 2024 13.93B
November 05, 2024 13.57B
November 04, 2024 13.40B
November 01, 2024 13.38B
October 31, 2024 13.40B
October 30, 2024 13.55B
October 29, 2024 13.52B
October 28, 2024 13.58B
October 25, 2024 13.47B
October 24, 2024 13.56B
October 23, 2024 13.54B
Date Value
October 22, 2024 13.57B
October 21, 2024 13.65B
October 18, 2024 13.79B
October 17, 2024 13.80B
October 16, 2024 13.80B
October 15, 2024 13.70B
October 14, 2024 13.72B
October 11, 2024 13.61B
October 10, 2024 13.44B
October 09, 2024 13.50B
October 08, 2024 13.44B
October 07, 2024 13.43B
October 04, 2024 13.54B
October 03, 2024 13.43B
October 02, 2024 13.50B
October 01, 2024 13.52B
September 30, 2024 13.60B
September 27, 2024 13.58B
September 26, 2024 13.51B
September 25, 2024 13.48B
September 24, 2024 13.66B
September 23, 2024 13.63B
September 20, 2024 13.56B
September 19, 2024 13.65B
September 18, 2024 13.49B

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

6.825B
Minimum
Mar 23 2020
15.56B
Maximum
Jan 04 2022
12.66B
Average
12.92B
Median
Sep 16 2022