Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.096B
November 25, 2024 1.089B
November 22, 2024 1.086B
November 21, 2024 1.083B
November 20, 2024 1.077B
November 19, 2024 1.077B
November 18, 2024 1.073B
November 15, 2024 1.070B
November 14, 2024 1.085B
November 13, 2024 1.090B
November 12, 2024 1.090B
November 11, 2024 1.091B
November 08, 2024 1.092B
November 07, 2024 1.090B
November 06, 2024 1.082B
November 05, 2024 1.055B
November 04, 2024 1.043B
November 01, 2024 1.046B
October 31, 2024 1.041B
October 30, 2024 1.061B
October 29, 2024 1.065B
October 28, 2024 1.062B
October 25, 2024 1.059B
October 24, 2024 1.060B
October 23, 2024 1.060B
Date Value
October 22, 2024 1.070B
October 21, 2024 1.070B
October 18, 2024 1.072B
October 17, 2024 1.067B
October 16, 2024 1.067B
October 15, 2024 1.062B
October 14, 2024 1.071B
October 11, 2024 1.063B
October 10, 2024 1.055B
October 09, 2024 1.056B
October 08, 2024 1.049B
October 07, 2024 1.039B
October 04, 2024 1.049B
October 03, 2024 1.039B
October 02, 2024 1.040B
October 01, 2024 1.040B
September 30, 2024 1.049B
September 27, 2024 1.045B
September 26, 2024 1.047B
September 25, 2024 1.043B
September 24, 2024 1.044B
September 23, 2024 1.042B
September 20, 2024 1.075B
September 19, 2024 1.077B
September 18, 2024 1.028B

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

2.501M
Minimum
Jun 30 2021
1.096B
Maximum
Nov 26 2024
853.14M
Average
833.43M
Median
Nov 13 2023