Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 1.082B
November 21, 2024 1.071B
November 20, 2024 1.058B
November 19, 2024 1.064B
November 18, 2024 1.050B
November 15, 2024 1.066B
November 14, 2024 1.077B
November 13, 2024 1.088B
November 12, 2024 1.097B
November 11, 2024 1.116B
November 08, 2024 1.112B
November 07, 2024 1.134B
November 06, 2024 1.120B
November 05, 2024 1.097B
November 04, 2024 1.086B
November 01, 2024 1.082B
October 31, 2024 1.076B
October 30, 2024 1.095B
October 29, 2024 1.092B
October 28, 2024 1.088B
October 25, 2024 1.077B
October 24, 2024 1.075B
October 23, 2024 1.081B
October 22, 2024 1.101B
October 21, 2024 1.111B
Date Value
October 18, 2024 1.122B
October 17, 2024 1.114B
October 16, 2024 1.116B
October 15, 2024 1.129B
October 14, 2024 1.138B
October 11, 2024 1.142B
October 10, 2024 1.133B
October 09, 2024 1.131B
October 08, 2024 1.134B
October 07, 2024 1.144B
October 04, 2024 1.140B
October 03, 2024 1.132B
October 02, 2024 1.138B
October 01, 2024 1.138B
September 30, 2024 1.153B
September 27, 2024 1.169B
September 26, 2024 1.151B
September 25, 2024 1.122B
September 24, 2024 1.124B
September 23, 2024 1.117B
September 20, 2024 1.118B
September 19, 2024 1.127B
September 18, 2024 1.103B
September 17, 2024 1.106B
September 16, 2024 1.102B

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

805.29M
Minimum
Mar 23 2020
2.134B
Maximum
Feb 16 2021
1.412B
Average
1.320B
Median
Aug 02 2022