Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.861B
November 25, 2024 1.882B
November 22, 2024 1.828B
November 21, 2024 1.794B
November 20, 2024 1.743B
November 19, 2024 1.674B
November 18, 2024 1.744B
November 15, 2024 1.797B
November 14, 2024 1.751B
November 13, 2024 1.740B
November 12, 2024 1.766B
November 11, 2024 1.693B
November 08, 2024 1.670B
November 07, 2024 1.627B
November 06, 2024 1.507B
November 05, 2024 1.370B
November 04, 2024 1.298B
November 01, 2024 1.318B
October 31, 2024 1.346B
October 30, 2024 1.323B
October 29, 2024 1.320B
October 28, 2024 1.365B
October 25, 2024 1.437B
October 24, 2024 1.429B
October 23, 2024 1.435B
Date Value
October 22, 2024 1.418B
October 21, 2024 1.512B
October 18, 2024 1.537B
October 17, 2024 1.380B
October 16, 2024 1.381B
October 15, 2024 1.434B
October 14, 2024 1.505B
October 11, 2024 1.518B
October 10, 2024 1.521B
October 09, 2024 1.581B
October 08, 2024 1.585B
October 07, 2024 1.615B
October 04, 2024 1.554B
October 03, 2024 1.446B
October 02, 2024 1.417B
October 01, 2024 1.628B
September 30, 2024 1.604B
September 27, 2024 1.642B
September 26, 2024 1.531B
September 25, 2024 1.651B
September 24, 2024 1.704B
September 23, 2024 1.714B
September 20, 2024 1.715B
September 19, 2024 1.718B
September 18, 2024 1.673B

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

227.61M
Minimum
Mar 18 2020
4.375B
Maximum
Apr 19 2022
1.904B
Average
2.134B
Median
Jan 24 2024