Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 3.916B
November 21, 2024 3.901B
November 20, 2024 3.893B
November 19, 2024 3.860B
November 18, 2024 3.886B
November 15, 2024 3.889B
November 14, 2024 3.964B
November 13, 2024 4.018B
November 12, 2024 4.036B
November 11, 2024 4.093B
November 08, 2024 4.109B
November 07, 2024 4.092B
November 06, 2024 4.063B
November 05, 2024 4.085B
November 04, 2024 4.070B
November 01, 2024 4.089B
October 31, 2024 4.067B
October 30, 2024 4.103B
October 29, 2024 4.115B
October 28, 2024 4.135B
October 25, 2024 4.132B
October 24, 2024 4.147B
October 23, 2024 4.161B
October 22, 2024 4.180B
October 21, 2024 4.195B
Date Value
October 18, 2024 4.239B
October 17, 2024 4.219B
October 16, 2024 4.236B
October 15, 2024 4.229B
October 14, 2024 4.276B
October 11, 2024 4.257B
October 10, 2024 4.225B
October 09, 2024 4.237B
October 08, 2024 4.200B
October 07, 2024 4.197B
October 04, 2024 4.216B
October 03, 2024 4.215B
October 02, 2024 4.255B
October 01, 2024 4.268B
September 30, 2024 4.289B
September 27, 2024 4.275B
September 26, 2024 4.284B
September 25, 2024 4.265B
September 24, 2024 4.297B
September 23, 2024 4.298B
September 20, 2024 4.313B
September 19, 2024 4.341B
September 18, 2024 4.319B
September 17, 2024 4.324B
September 16, 2024 4.373B

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

1.651B
Minimum
Mar 23 2020
4.477B
Maximum
Jan 13 2023
3.377B
Average
3.552B
Median