Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 1.999B
September 26, 2024 1.992B
September 25, 2024 1.966B
September 24, 2024 1.964B
September 23, 2024 1.959B
September 20, 2024 1.959B
September 19, 2024 1.946B
September 18, 2024 1.937B
September 17, 2024 1.931B
September 16, 2024 1.928B
September 13, 2024 1.912B
September 12, 2024 1.905B
September 11, 2024 1.897B
September 10, 2024 1.893B
September 09, 2024 1.882B
September 06, 2024 1.877B
September 05, 2024 1.875B
September 04, 2024 1.874B
September 03, 2024 1.871B
August 30, 2024 1.872B
August 29, 2024 1.872B
August 28, 2024 1.865B
August 27, 2024 1.862B
August 26, 2024 1.855B
August 23, 2024 1.846B
Date Value
August 22, 2024 1.837B
August 21, 2024 1.839B
August 20, 2024 1.830B
August 19, 2024 1.825B
August 16, 2024 1.819B
August 15, 2024 1.797B
August 14, 2024 1.799B
August 13, 2024 1.788B
August 12, 2024 1.768B
August 09, 2024 1.752B
August 08, 2024 1.691B
August 07, 2024 1.688B
August 06, 2024 1.671B
August 05, 2024 1.667B
August 02, 2024 1.666B
August 01, 2024 1.664B
July 31, 2024 1.645B
July 30, 2024 1.636B
July 29, 2024 1.632B
July 26, 2024 1.618B
July 25, 2024 1.612B
July 24, 2024 1.612B
July 23, 2024 1.608B
July 22, 2024 1.598B
July 19, 2024 1.581B

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

100.50M
Minimum
Oct 28 2021
1.999B
Maximum
Sep 27 2024
591.22M
Average
383.39M
Median
Apr 17 2023