Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 1.673B
November 21, 2024 1.662B
November 20, 2024 1.640B
November 19, 2024 1.639B
November 18, 2024 1.634B
November 15, 2024 1.631B
November 14, 2024 1.634B
November 13, 2024 1.651B
November 12, 2024 1.649B
November 11, 2024 1.656B
November 08, 2024 1.640B
November 07, 2024 1.627B
November 06, 2024 1.634B
November 05, 2024 1.562B
November 04, 2024 1.541B
November 01, 2024 1.542B
October 31, 2024 1.538B
October 30, 2024 1.552B
October 29, 2024 1.550B
October 28, 2024 1.557B
October 25, 2024 1.549B
October 24, 2024 1.561B
October 23, 2024 1.561B
October 22, 2024 1.585B
October 21, 2024 1.595B
Date Value
October 18, 2024 1.605B
October 17, 2024 1.595B
October 16, 2024 1.595B
October 15, 2024 1.579B
October 14, 2024 1.586B
October 11, 2024 1.574B
October 10, 2024 1.554B
October 09, 2024 1.562B
October 08, 2024 1.549B
October 07, 2024 1.546B
October 04, 2024 1.553B
October 03, 2024 1.542B
October 02, 2024 1.549B
October 01, 2024 1.557B
September 30, 2024 1.558B
September 27, 2024 1.553B
September 26, 2024 1.549B
September 25, 2024 1.535B
September 24, 2024 1.548B
September 23, 2024 1.551B
September 20, 2024 1.541B
September 19, 2024 1.558B
September 18, 2024 1.533B
September 17, 2024 1.543B
September 16, 2024 1.536B

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

526.68M
Minimum
Mar 23 2020
1.902B
Maximum
Sep 16 2021
1.274B
Average
1.248B
Median