Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 8.518B
November 22, 2024 8.466B
November 21, 2024 8.425B
November 20, 2024 8.410B
November 19, 2024 8.473B
November 18, 2024 8.464B
November 15, 2024 8.413B
November 14, 2024 8.445B
November 13, 2024 8.468B
November 12, 2024 8.527B
November 11, 2024 8.677B
November 08, 2024 8.678B
November 07, 2024 8.775B
November 06, 2024 8.618B
November 05, 2024 8.714B
November 04, 2024 8.631B
November 01, 2024 8.622B
October 31, 2024 8.635B
October 30, 2024 8.701B
October 29, 2024 8.712B
October 28, 2024 8.779B
October 25, 2024 8.734B
October 24, 2024 8.819B
October 23, 2024 8.800B
October 22, 2024 8.918B
Date Value
October 21, 2024 8.967B
October 18, 2024 9.088B
October 17, 2024 9.048B
October 16, 2024 9.054B
October 15, 2024 9.038B
October 14, 2024 9.100B
October 11, 2024 9.110B
October 10, 2024 9.079B
October 09, 2024 9.114B
October 08, 2024 9.121B
October 07, 2024 9.146B
October 04, 2024 9.214B
October 03, 2024 9.150B
October 02, 2024 9.243B
October 01, 2024 9.290B
September 30, 2024 9.370B
September 27, 2024 9.373B
September 26, 2024 9.472B
September 25, 2024 9.216B
September 24, 2024 9.273B
September 23, 2024 9.253B
September 20, 2024 9.222B
September 19, 2024 9.321B
September 18, 2024 9.135B
September 17, 2024 9.147B

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

6.667B
Minimum
Mar 23 2020
15.68B
Maximum
Nov 12 2021
11.01B
Average
10.59B
Median