Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.349B
November 25, 2024 1.344B
November 22, 2024 1.335B
November 21, 2024 1.326B
November 20, 2024 1.307B
November 19, 2024 1.299B
November 18, 2024 1.301B
November 15, 2024 1.298B
November 14, 2024 1.309B
November 13, 2024 1.310B
November 12, 2024 1.307B
November 11, 2024 1.309B
November 08, 2024 1.317B
November 07, 2024 1.313B
November 06, 2024 1.314B
November 05, 2024 1.329B
November 04, 2024 1.309B
November 01, 2024 1.308B
October 31, 2024 1.308B
October 30, 2024 1.309B
October 29, 2024 1.310B
October 28, 2024 1.331B
October 25, 2024 1.328B
October 24, 2024 1.338B
October 23, 2024 1.341B
Date Value
October 22, 2024 1.346B
October 21, 2024 1.331B
October 18, 2024 1.342B
October 17, 2024 1.342B
October 16, 2024 1.348B
October 15, 2024 1.347B
October 14, 2024 1.342B
October 11, 2024 1.333B
October 10, 2024 1.332B
October 09, 2024 1.334B
October 08, 2024 1.328B
October 07, 2024 1.321B
October 04, 2024 1.332B
October 03, 2024 1.333B
October 02, 2024 1.347B
October 01, 2024 1.358B
September 30, 2024 1.362B
September 27, 2024 1.367B
September 26, 2024 1.359B
September 25, 2024 1.358B
September 24, 2024 1.414B
September 23, 2024 1.421B
September 20, 2024 1.417B
September 19, 2024 1.407B
September 18, 2024 1.417B

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

360.49M
Minimum
Mar 23 2020
1.907B
Maximum
Jan 17 2023
1.089B
Average
1.209B
Median
May 19 2022