Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 12.77B
November 25, 2024 12.76B
November 22, 2024 12.65B
November 21, 2024 12.59B
November 20, 2024 12.44B
November 19, 2024 12.43B
November 18, 2024 12.49B
November 15, 2024 12.44B
November 14, 2024 12.50B
November 13, 2024 12.60B
November 12, 2024 12.56B
November 11, 2024 12.66B
November 08, 2024 12.62B
November 07, 2024 12.57B
November 06, 2024 12.58B
November 05, 2024 12.44B
November 04, 2024 12.32B
November 01, 2024 12.31B
October 31, 2024 12.28B
October 30, 2024 12.39B
October 29, 2024 12.41B
October 28, 2024 12.51B
October 25, 2024 12.43B
October 24, 2024 12.54B
October 23, 2024 12.57B
Date Value
October 22, 2024 12.61B
October 21, 2024 12.72B
October 18, 2024 12.83B
October 17, 2024 12.78B
October 16, 2024 12.79B
October 15, 2024 12.72B
October 14, 2024 12.72B
October 11, 2024 12.63B
October 10, 2024 12.52B
October 09, 2024 12.55B
October 08, 2024 12.48B
October 07, 2024 12.46B
October 04, 2024 12.55B
October 03, 2024 12.52B
October 02, 2024 12.62B
October 01, 2024 12.66B
September 30, 2024 12.68B
September 27, 2024 12.65B
September 26, 2024 12.61B
September 25, 2024 12.51B
September 24, 2024 12.65B
September 23, 2024 12.62B
September 20, 2024 12.53B
September 19, 2024 12.57B
September 18, 2024 12.51B

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

4.354B
Minimum
Mar 23 2020
12.83B
Maximum
Oct 18 2024
9.511B
Average
9.945B
Median
Oct 24 2022