Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 1.474B
November 26, 2024 1.467B
November 25, 2024 1.471B
November 22, 2024 1.465B
November 21, 2024 1.459B
November 20, 2024 1.447B
November 19, 2024 1.445B
November 18, 2024 1.439B
November 15, 2024 1.446B
November 14, 2024 1.469B
November 13, 2024 1.471B
November 12, 2024 1.470B
November 11, 2024 1.477B
November 08, 2024 1.471B
November 07, 2024 1.468B
November 06, 2024 1.481B
November 05, 2024 1.435B
November 04, 2024 1.419B
November 01, 2024 1.414B
October 31, 2024 1.408B
October 30, 2024 1.422B
October 29, 2024 1.420B
October 28, 2024 1.423B
October 25, 2024 1.406B
October 24, 2024 1.412B
Date Value
October 23, 2024 1.408B
October 22, 2024 1.414B
October 21, 2024 1.416B
October 18, 2024 1.435B
October 17, 2024 1.441B
October 16, 2024 1.440B
October 15, 2024 1.440B
October 14, 2024 1.441B
October 11, 2024 1.439B
October 10, 2024 1.414B
October 09, 2024 1.418B
October 08, 2024 1.415B
October 07, 2024 1.413B
October 04, 2024 1.421B
October 03, 2024 1.402B
October 02, 2024 1.410B
October 01, 2024 1.409B
September 30, 2024 1.427B
September 27, 2024 1.424B
September 26, 2024 1.418B
September 25, 2024 1.412B
September 24, 2024 1.421B
September 23, 2024 1.415B
September 20, 2024 1.426B
September 19, 2024 1.422B

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

8.885M
Minimum
Nov 29 2019
1.606B
Maximum
Jul 31 2023
856.13M
Average
1.269B
Median
Apr 12 2022