Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 7.359B
November 25, 2024 7.313B
November 22, 2024 7.293B
November 21, 2024 7.251B
November 20, 2024 7.247B
November 19, 2024 7.255B
November 18, 2024 7.180B
November 15, 2024 7.137B
November 14, 2024 7.288B
November 13, 2024 7.335B
November 12, 2024 7.339B
November 11, 2024 7.345B
November 08, 2024 7.341B
November 07, 2024 7.307B
November 06, 2024 7.199B
November 05, 2024 6.983B
November 04, 2024 6.885B
November 01, 2024 6.907B
October 31, 2024 6.852B
October 30, 2024 7.047B
October 29, 2024 7.086B
October 28, 2024 7.031B
October 25, 2024 7.013B
October 24, 2024 6.974B
October 23, 2024 6.921B
Date Value
October 22, 2024 7.034B
October 21, 2024 7.021B
October 18, 2024 7.003B
October 17, 2024 6.960B
October 16, 2024 6.957B
October 15, 2024 6.938B
October 14, 2024 7.009B
October 11, 2024 6.948B
October 10, 2024 6.925B
October 09, 2024 6.929B
October 08, 2024 6.888B
October 07, 2024 6.791B
October 04, 2024 6.871B
October 03, 2024 6.788B
October 02, 2024 6.791B
October 01, 2024 6.785B
September 30, 2024 6.897B
September 27, 2024 6.870B
September 26, 2024 6.893B
September 25, 2024 6.852B
September 24, 2024 6.850B
September 23, 2024 6.819B
September 20, 2024 6.819B
September 19, 2024 6.844B
September 18, 2024 6.676B

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

1.796B
Minimum
Mar 23 2020
7.359B
Maximum
Nov 26 2024
4.349B
Average
4.233B
Median