Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 1.286B
November 26, 2024 1.285B
November 25, 2024 1.293B
November 22, 2024 1.276B
November 21, 2024 1.253B
November 20, 2024 1.237B
November 19, 2024 1.236B
November 18, 2024 1.244B
November 15, 2024 1.239B
November 14, 2024 1.238B
November 13, 2024 1.246B
November 12, 2024 1.244B
November 11, 2024 1.253B
November 08, 2024 1.237B
November 07, 2024 1.239B
November 06, 2024 1.259B
November 05, 2024 1.218B
November 04, 2024 1.204B
November 01, 2024 1.211B
October 31, 2024 1.219B
October 30, 2024 1.220B
October 29, 2024 1.219B
October 28, 2024 1.231B
October 25, 2024 1.222B
October 24, 2024 1.233B
Date Value
October 23, 2024 1.239B
October 22, 2024 1.241B
October 21, 2024 1.244B
October 18, 2024 1.266B
October 17, 2024 1.266B
October 16, 2024 1.275B
October 15, 2024 1.259B
October 14, 2024 1.245B
October 11, 2024 1.239B
October 10, 2024 1.225B
October 09, 2024 1.228B
October 08, 2024 1.220B
October 07, 2024 1.220B
October 04, 2024 1.228B
October 03, 2024 1.218B
October 02, 2024 1.227B
October 01, 2024 1.232B
September 30, 2024 1.246B
September 27, 2024 1.242B
September 26, 2024 1.233B
September 25, 2024 1.223B
September 24, 2024 1.234B
September 23, 2024 1.233B
September 20, 2024 1.340B
September 19, 2024 1.349B

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

539.62M
Minimum
Mar 23 2020
1.669B
Maximum
Feb 02 2023
1.092B
Average
1.173B
Median