Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 5.546B
November 20, 2024 5.590B
November 19, 2024 5.567B
November 18, 2024 5.644B
November 15, 2024 5.568B
November 14, 2024 5.669B
November 13, 2024 5.739B
November 12, 2024 5.800B
November 11, 2024 5.997B
November 08, 2024 5.988B
November 07, 2024 6.517B
November 06, 2024 6.288B
November 05, 2024 6.435B
November 04, 2024 6.286B
November 01, 2024 6.240B
October 31, 2024 6.190B
October 30, 2024 6.232B
October 29, 2024 6.322B
October 28, 2024 6.359B
October 25, 2024 6.289B
October 24, 2024 6.262B
October 23, 2024 6.316B
October 22, 2024 6.337B
October 21, 2024 6.265B
October 18, 2024 6.358B
Date Value
October 17, 2024 6.100B
October 16, 2024 6.250B
October 15, 2024 6.180B
October 14, 2024 6.512B
October 11, 2024 6.595B
October 10, 2024 6.323B
October 09, 2024 6.251B
October 08, 2024 5.926B
October 07, 2024 6.441B
October 04, 2024 6.249B
October 03, 2024 6.088B
October 02, 2024 6.103B
October 01, 2024 5.847B
September 30, 2024 5.340B
September 27, 2024 5.210B
September 26, 2024 5.042B
September 25, 2024 4.662B
September 24, 2024 4.725B
September 23, 2024 4.402B
September 20, 2024 4.340B
September 19, 2024 4.341B
September 18, 2024 4.204B
September 17, 2024 4.222B
September 16, 2024 4.186B
September 13, 2024 4.166B

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

4.038B
Minimum
Dec 04 2019
9.636B
Maximum
Jan 27 2023
6.382B
Average
6.298B
Median
Aug 02 2021