Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 7.612B
November 21, 2024 7.569B
November 20, 2024 7.519B
November 19, 2024 7.533B
November 18, 2024 7.429B
November 15, 2024 7.378B
November 14, 2024 7.757B
November 13, 2024 7.875B
November 12, 2024 7.901B
November 11, 2024 7.940B
November 08, 2024 7.949B
November 07, 2024 7.917B
November 06, 2024 7.676B
November 05, 2024 7.248B
November 04, 2024 7.049B
November 01, 2024 7.074B
October 31, 2024 7.001B
October 30, 2024 7.362B
October 29, 2024 7.481B
October 28, 2024 7.349B
October 25, 2024 7.336B
October 24, 2024 7.253B
October 23, 2024 7.147B
October 22, 2024 7.372B
October 21, 2024 7.357B
Date Value
October 18, 2024 7.337B
October 17, 2024 7.275B
October 16, 2024 7.270B
October 15, 2024 7.293B
October 14, 2024 7.504B
October 11, 2024 7.326B
October 10, 2024 7.283B
October 09, 2024 7.313B
October 08, 2024 7.199B
October 07, 2024 6.995B
October 04, 2024 7.162B
October 03, 2024 7.000B
October 02, 2024 7.028B
October 01, 2024 7.041B
September 30, 2024 7.249B
September 27, 2024 7.252B
September 26, 2024 7.319B
September 25, 2024 7.226B
September 24, 2024 7.122B
September 23, 2024 7.053B
September 20, 2024 6.997B
September 19, 2024 7.009B
September 18, 2024 6.602B
September 17, 2024 6.663B
September 16, 2024 6.662B

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

1.279B
Minimum
Mar 20 2020
7.949B
Maximum
Nov 08 2024
4.345B
Average
4.267B
Median