Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 19.60B
November 21, 2024 19.26B
November 20, 2024 18.93B
November 19, 2024 18.90B
November 18, 2024 18.78B
November 15, 2024 18.74B
November 14, 2024 18.98B
November 13, 2024 19.16B
November 12, 2024 19.37B
November 11, 2024 19.67B
November 08, 2024 19.41B
November 07, 2024 19.29B
November 06, 2024 19.31B
November 05, 2024 18.36B
November 04, 2024 18.05B
November 01, 2024 18.00B
October 31, 2024 17.92B
October 30, 2024 18.19B
October 29, 2024 18.20B
October 28, 2024 18.24B
October 25, 2024 17.97B
October 24, 2024 18.06B
October 23, 2024 18.00B
October 22, 2024 18.12B
October 21, 2024 18.21B
Date Value
October 18, 2024 18.48B
October 17, 2024 18.49B
October 16, 2024 18.52B
October 15, 2024 18.26B
October 14, 2024 18.25B
October 11, 2024 18.14B
October 10, 2024 17.79B
October 09, 2024 17.87B
October 08, 2024 17.80B
October 07, 2024 17.79B
October 04, 2024 17.96B
October 03, 2024 17.70B
October 02, 2024 17.80B
October 01, 2024 17.82B
September 30, 2024 18.06B
September 27, 2024 18.02B
September 26, 2024 17.93B
September 25, 2024 17.81B
September 24, 2024 18.08B
September 23, 2024 18.04B
September 20, 2024 19.12B
September 19, 2024 19.26B
September 18, 2024 17.80B
September 17, 2024 17.82B
September 16, 2024 17.73B

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

5.442B
Minimum
Mar 18 2020
19.67B
Maximum
Nov 11 2024
13.95B
Average
14.42B
Median