Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 1.985B
November 22, 2024 1.968B
November 21, 2024 1.950B
November 20, 2024 1.923B
November 19, 2024 1.917B
November 18, 2024 1.912B
November 15, 2024 1.897B
November 14, 2024 1.964B
November 13, 2024 1.993B
November 12, 2024 1.993B
November 11, 2024 2.008B
November 08, 2024 2.002B
November 07, 2024 2.007B
November 06, 2024 1.981B
November 05, 2024 1.934B
November 04, 2024 1.913B
November 01, 2024 1.903B
October 31, 2024 1.887B
October 30, 2024 1.917B
October 29, 2024 1.951B
October 28, 2024 1.938B
October 25, 2024 1.936B
October 24, 2024 1.934B
October 23, 2024 1.924B
October 22, 2024 1.947B
Date Value
October 21, 2024 1.950B
October 18, 2024 1.959B
October 17, 2024 1.948B
October 16, 2024 1.953B
October 15, 2024 1.951B
October 14, 2024 1.980B
October 11, 2024 1.966B
October 10, 2024 1.950B
October 09, 2024 1.951B
October 08, 2024 1.938B
October 07, 2024 1.921B
October 04, 2024 1.937B
October 03, 2024 1.914B
October 02, 2024 1.923B
October 01, 2024 1.916B
September 30, 2024 1.950B
September 27, 2024 1.953B
September 26, 2024 1.947B
September 25, 2024 1.939B
September 24, 2024 1.948B
September 23, 2024 1.942B
September 20, 2024 1.938B
September 19, 2024 1.953B
September 18, 2024 1.941B
September 17, 2024 1.954B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

577.29M
Minimum
Mar 23 2020
2.359B
Maximum
Jan 25 2024
1.397B
Average
1.277B
Median
Jul 08 2021