Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 67.29B
November 21, 2024 66.29B
November 20, 2024 65.63B
November 19, 2024 65.35B
November 18, 2024 65.64B
November 15, 2024 65.19B
November 14, 2024 65.63B
November 13, 2024 65.84B
November 12, 2024 65.49B
November 11, 2024 66.01B
November 08, 2024 65.68B
November 07, 2024 65.30B
November 06, 2024 65.52B
November 05, 2024 63.94B
November 04, 2024 63.36B
November 01, 2024 63.28B
October 31, 2024 63.44B
October 30, 2024 63.23B
October 29, 2024 63.00B
October 28, 2024 63.41B
October 25, 2024 63.08B
October 24, 2024 63.40B
October 23, 2024 63.13B
October 22, 2024 63.20B
October 21, 2024 63.44B
Date Value
October 18, 2024 64.18B
October 17, 2024 64.06B
October 16, 2024 64.01B
October 15, 2024 63.41B
October 14, 2024 63.57B
October 11, 2024 63.22B
October 10, 2024 62.41B
October 09, 2024 62.51B
October 08, 2024 61.88B
October 07, 2024 61.93B
October 04, 2024 62.18B
October 03, 2024 61.84B
October 02, 2024 61.93B
October 01, 2024 61.80B
September 30, 2024 61.56B
September 27, 2024 61.23B
September 26, 2024 60.73B
September 25, 2024 60.40B
September 24, 2024 61.57B
September 23, 2024 61.47B
September 20, 2024 62.10B
September 19, 2024 62.24B
September 18, 2024 60.75B
September 17, 2024 60.70B
September 16, 2024 60.68B

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

8.441B
Minimum
Mar 23 2020
67.29B
Maximum
Nov 22 2024
34.75B
Average
34.83B
Median