Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 2.762B
November 25, 2024 2.718B
November 22, 2024 2.621B
November 21, 2024 2.555B
November 20, 2024 2.531B
November 19, 2024 2.523B
November 18, 2024 2.538B
November 15, 2024 2.537B
November 14, 2024 2.502B
November 13, 2024 2.495B
November 12, 2024 2.447B
November 11, 2024 2.429B
November 08, 2024 2.324B
November 07, 2024 2.105B
November 06, 2024 2.130B
November 05, 2024 1.922B
November 04, 2024 1.941B
November 01, 2024 1.941B
October 31, 2024 1.911B
October 30, 2024 1.930B
October 29, 2024 1.924B
October 28, 2024 1.932B
October 25, 2024 1.891B
October 24, 2024 1.923B
October 23, 2024 1.907B
Date Value
October 22, 2024 1.895B
October 21, 2024 1.890B
October 18, 2024 1.932B
October 17, 2024 1.938B
October 16, 2024 1.936B
October 15, 2024 1.890B
October 14, 2024 1.866B
October 11, 2024 1.831B
October 10, 2024 1.768B
October 09, 2024 1.768B
October 08, 2024 1.743B
October 07, 2024 1.735B
October 04, 2024 1.737B
October 03, 2024 1.695B
October 02, 2024 1.710B
October 01, 2024 1.711B
September 30, 2024 1.744B
September 27, 2024 1.738B
September 26, 2024 1.691B
September 25, 2024 1.666B
September 24, 2024 1.683B
September 23, 2024 1.688B
September 20, 2024 1.712B
September 19, 2024 1.726B
September 18, 2024 1.669B

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

247.36M
Minimum
Mar 23 2020
3.753B
Maximum
Feb 16 2022
1.741B
Average
1.712B
Median
Sep 04 2024