Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 19.57B
November 20, 2024 19.43B
November 19, 2024 19.47B
November 18, 2024 19.24B
November 15, 2024 19.16B
November 14, 2024 19.65B
November 13, 2024 19.64B
November 12, 2024 19.81B
November 11, 2024 19.74B
November 08, 2024 19.89B
November 07, 2024 19.82B
November 06, 2024 19.46B
November 05, 2024 18.93B
November 04, 2024 18.64B
November 01, 2024 18.66B
October 31, 2024 18.54B
October 30, 2024 19.17B
October 29, 2024 19.40B
October 28, 2024 19.14B
October 25, 2024 19.29B
October 24, 2024 19.17B
October 23, 2024 19.09B
October 22, 2024 19.40B
October 21, 2024 19.40B
October 18, 2024 19.28B
Date Value
October 17, 2024 19.19B
October 16, 2024 19.14B
October 15, 2024 19.12B
October 14, 2024 19.46B
October 11, 2024 19.21B
October 10, 2024 19.15B
October 09, 2024 19.13B
October 08, 2024 18.95B
October 07, 2024 18.61B
October 04, 2024 18.75B
October 03, 2024 18.55B
October 02, 2024 18.45B
October 01, 2024 18.44B
September 30, 2024 18.94B
September 27, 2024 18.90B
September 26, 2024 19.04B
September 25, 2024 18.85B
September 24, 2024 18.79B
September 23, 2024 18.68B
September 20, 2024 18.67B
September 19, 2024 18.72B
September 18, 2024 18.16B
September 17, 2024 18.20B
September 16, 2024 18.22B
September 13, 2024 18.33B

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

3.712B
Minimum
Mar 23 2020
20.06B
Maximum
Jul 10 2024
9.653B
Average
8.326B
Median