Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 1.334B
November 26, 2024 1.335B
November 25, 2024 1.321B
November 22, 2024 1.358B
November 21, 2024 1.399B
November 20, 2024 1.358B
November 19, 2024 1.370B
November 18, 2024 1.320B
November 15, 2024 1.311B
November 14, 2024 1.354B
November 13, 2024 1.347B
November 12, 2024 1.356B
November 11, 2024 1.304B
November 08, 2024 1.318B
November 07, 2024 1.315B
November 06, 2024 1.327B
November 05, 2024 1.294B
November 04, 2024 1.267B
November 01, 2024 1.264B
October 31, 2024 1.204B
October 30, 2024 1.259B
October 29, 2024 1.267B
October 28, 2024 1.250B
October 25, 2024 1.266B
October 24, 2024 1.256B
Date Value
October 23, 2024 1.243B
October 22, 2024 1.264B
October 21, 2024 1.265B
October 18, 2024 1.227B
October 17, 2024 1.223B
October 16, 2024 1.209B
October 15, 2024 1.195B
October 14, 2024 1.239B
October 11, 2024 1.209B
October 10, 2024 1.207B
October 09, 2024 1.218B
October 08, 2024 1.218B
October 07, 2024 1.144B
October 04, 2024 1.122B
October 03, 2024 1.105B
October 02, 2024 1.064B
October 01, 2024 1.047B
September 30, 2024 1.075B
September 27, 2024 1.074B
September 26, 2024 1.057B
September 25, 2024 1.060B
September 24, 2024 1.043B
September 23, 2024 999.63M
September 20, 2024 1.010B
September 19, 2024 1.020B

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

20.00
Minimum
May 10 2023
1.399B
Maximum
Nov 21 2024
442.49M
Average
188.30M
Median