Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 5.619B
November 21, 2024 5.873B
November 20, 2024 6.000B
November 19, 2024 5.956B
November 18, 2024 6.005B
November 15, 2024 5.995B
November 14, 2024 6.235B
November 13, 2024 6.664B
November 12, 2024 6.789B
November 11, 2024 7.153B
November 08, 2024 7.235B
November 07, 2024 7.445B
November 06, 2024 7.239B
November 05, 2024 7.392B
November 04, 2024 7.198B
November 01, 2024 7.126B
October 31, 2024 7.085B
October 30, 2024 7.140B
October 29, 2024 7.281B
October 28, 2024 7.234B
October 25, 2024 7.120B
October 24, 2024 7.048B
October 23, 2024 7.202B
October 22, 2024 7.170B
October 21, 2024 7.104B
Date Value
October 18, 2024 7.236B
October 17, 2024 6.934B
October 16, 2024 7.076B
October 15, 2024 7.091B
October 14, 2024 7.498B
October 11, 2024 7.651B
October 10, 2024 7.551B
October 09, 2024 7.417B
October 08, 2024 7.456B
October 07, 2024 8.313B
October 04, 2024 8.303B
October 03, 2024 8.025B
October 02, 2024 7.915B
October 01, 2024 7.353B
September 30, 2024 6.522B
September 27, 2024 5.887B
September 26, 2024 5.506B
September 25, 2024 4.654B
September 24, 2024 4.644B
September 23, 2024 4.331B
September 20, 2024 4.311B
September 19, 2024 4.298B
September 18, 2024 4.138B
September 17, 2024 4.143B
September 16, 2024 4.099B

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

1.689B
Minimum
Dec 04 2019
9.688B
Maximum
Nov 16 2021
5.099B
Average
5.291B
Median
Mar 05 2024