Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 1.219B
November 26, 2024 1.210B
November 25, 2024 1.206B
November 22, 2024 1.196B
November 21, 2024 1.188B
November 20, 2024 1.190B
November 19, 2024 1.197B
November 18, 2024 1.189B
November 15, 2024 1.185B
November 14, 2024 1.183B
November 13, 2024 1.192B
November 12, 2024 1.190B
November 11, 2024 1.220B
November 08, 2024 1.225B
November 07, 2024 1.211B
November 06, 2024 1.201B
November 05, 2024 1.217B
November 04, 2024 1.232B
November 01, 2024 1.221B
October 31, 2024 1.231B
October 30, 2024 1.252B
October 29, 2024 1.249B
October 28, 2024 1.255B
October 25, 2024 1.251B
October 24, 2024 1.259B
Date Value
October 23, 2024 1.262B
October 22, 2024 1.255B
October 21, 2024 1.256B
October 18, 2024 1.279B
October 17, 2024 1.273B
October 16, 2024 1.280B
October 15, 2024 1.267B
October 14, 2024 1.257B
October 11, 2024 1.253B
October 10, 2024 1.243B
October 09, 2024 1.251B
October 08, 2024 1.249B
October 07, 2024 1.253B
October 04, 2024 1.264B
October 03, 2024 1.269B
October 02, 2024 1.278B
October 01, 2024 1.307B
September 30, 2024 1.315B
September 27, 2024 1.314B
September 26, 2024 1.308B
September 25, 2024 1.322B
September 24, 2024 1.343B
September 23, 2024 1.344B
September 20, 2024 1.342B
September 19, 2024 1.351B

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

1.041B
Minimum
Oct 14 2022
2.339B
Maximum
Feb 14 2020
1.452B
Average
1.344B
Median