Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 73.14B
November 25, 2024 73.15B
November 22, 2024 72.31B
November 21, 2024 71.79B
November 20, 2024 70.86B
November 19, 2024 70.78B
November 18, 2024 70.75B
November 15, 2024 70.47B
November 14, 2024 71.08B
November 13, 2024 70.66B
November 12, 2024 70.63B
November 11, 2024 70.47B
November 08, 2024 69.98B
November 07, 2024 69.38B
November 06, 2024 68.34B
November 05, 2024 66.74B
November 04, 2024 65.94B
November 01, 2024 65.87B
October 31, 2024 65.65B
October 30, 2024 66.06B
October 29, 2024 66.08B
October 28, 2024 66.22B
October 25, 2024 65.80B
October 24, 2024 66.14B
October 23, 2024 66.22B
Date Value
October 22, 2024 66.45B
October 21, 2024 66.79B
October 18, 2024 67.42B
October 17, 2024 67.07B
October 16, 2024 66.87B
October 15, 2024 66.28B
October 14, 2024 66.29B
October 11, 2024 65.89B
October 10, 2024 65.28B
October 09, 2024 65.54B
October 08, 2024 65.10B
October 07, 2024 64.93B
October 04, 2024 65.36B
October 03, 2024 64.51B
October 02, 2024 64.33B
October 01, 2024 64.42B
September 30, 2024 64.79B
September 27, 2024 64.65B
September 26, 2024 64.19B
September 25, 2024 63.55B
September 24, 2024 63.78B
September 23, 2024 63.72B
September 20, 2024 63.85B
September 19, 2024 64.01B
September 18, 2024 62.83B

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

9.319B
Minimum
Mar 23 2020
73.15B
Maximum
Nov 25 2024
32.86B
Average
31.68B
Median
Mar 11 2022