Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.203B
November 25, 2024 1.207B
November 22, 2024 1.206B
November 21, 2024 1.209B
November 20, 2024 1.215B
November 19, 2024 1.216B
November 18, 2024 1.213B
November 15, 2024 1.204B
November 14, 2024 1.204B
November 13, 2024 1.217B
November 12, 2024 1.221B
November 11, 2024 1.246B
November 08, 2024 1.260B
November 07, 2024 1.271B
November 06, 2024 1.254B
November 05, 2024 1.267B
November 04, 2024 1.251B
November 01, 2024 1.246B
October 31, 2024 1.235B
October 30, 2024 1.244B
October 29, 2024 1.258B
October 28, 2024 1.264B
October 25, 2024 1.262B
October 24, 2024 1.260B
October 23, 2024 1.265B
Date Value
October 22, 2024 1.266B
October 21, 2024 1.269B
October 18, 2024 1.280B
October 17, 2024 1.256B
October 16, 2024 1.267B
October 15, 2024 1.267B
October 14, 2024 1.287B
October 11, 2024 1.282B
October 10, 2024 1.280B
October 09, 2024 1.260B
October 08, 2024 1.278B
October 07, 2024 1.334B
October 04, 2024 1.325B
October 03, 2024 1.310B
October 02, 2024 1.330B
October 01, 2024 1.294B
September 30, 2024 1.292B
September 27, 2024 1.288B
September 26, 2024 1.273B
September 25, 2024 1.242B
September 24, 2024 1.232B
September 23, 2024 1.196B
September 20, 2024 1.210B
September 19, 2024 1.206B
September 18, 2024 1.189B

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

903.45M
Minimum
Mar 23 2020
1.619B
Maximum
Apr 04 2022
1.270B
Average
1.273B
Median
Jun 28 2023