Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 19.36B
November 25, 2024 19.16B
November 22, 2024 19.08B
November 21, 2024 18.99B
November 20, 2024 18.84B
November 19, 2024 18.82B
November 18, 2024 18.63B
November 15, 2024 18.37B
November 14, 2024 18.60B
November 13, 2024 18.60B
November 12, 2024 18.58B
November 11, 2024 18.52B
November 08, 2024 18.51B
November 07, 2024 18.48B
November 06, 2024 18.36B
November 05, 2024 17.99B
November 04, 2024 17.81B
November 01, 2024 17.81B
October 31, 2024 17.71B
October 30, 2024 17.92B
October 29, 2024 17.91B
October 28, 2024 17.72B
October 25, 2024 17.69B
October 24, 2024 17.57B
October 23, 2024 17.40B
Date Value
October 22, 2024 17.54B
October 21, 2024 17.47B
October 18, 2024 17.42B
October 17, 2024 17.29B
October 16, 2024 17.22B
October 15, 2024 17.13B
October 14, 2024 17.18B
October 11, 2024 17.11B
October 10, 2024 17.08B
October 09, 2024 17.07B
October 08, 2024 16.99B
October 07, 2024 16.80B
October 04, 2024 16.87B
October 03, 2024 16.69B
October 02, 2024 16.67B
October 01, 2024 16.62B
September 30, 2024 16.80B
September 27, 2024 16.70B
September 26, 2024 16.68B
September 25, 2024 16.55B
September 24, 2024 16.52B
September 23, 2024 16.44B
September 20, 2024 16.38B
September 19, 2024 16.38B
September 18, 2024 16.09B

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

24.71M
Minimum
May 05 2022
19.36B
Maximum
Nov 26 2024
6.569B
Average
4.772B
Median
Aug 07 2023