Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 1.208B
November 22, 2024 1.250B
November 21, 2024 1.265B
November 20, 2024 1.263B
November 19, 2024 1.277B
November 18, 2024 1.260B
November 15, 2024 1.221B
November 14, 2024 1.230B
November 13, 2024 1.216B
November 12, 2024 1.252B
November 11, 2024 1.262B
November 08, 2024 1.321B
November 07, 2024 1.361B
November 06, 2024 1.329B
November 05, 2024 1.363B
November 04, 2024 1.343B
November 01, 2024 1.345B
October 31, 2024 1.362B
October 30, 2024 1.410B
October 29, 2024 1.483B
October 28, 2024 1.428B
October 25, 2024 1.431B
October 24, 2024 1.434B
October 23, 2024 1.390B
October 22, 2024 1.403B
Date Value
October 21, 2024 1.369B
October 18, 2024 1.343B
October 17, 2024 1.259B
October 16, 2024 1.253B
October 15, 2024 1.249B
October 14, 2024 1.236B
October 11, 2024 1.232B
October 10, 2024 1.234B
October 09, 2024 1.191B
October 08, 2024 1.192B
October 07, 2024 1.197B
October 04, 2024 1.218B
October 03, 2024 1.210B
October 02, 2024 1.217B
October 01, 2024 1.206B
September 30, 2024 1.194B
September 27, 2024 1.228B
September 26, 2024 1.271B
September 25, 2024 1.249B
September 24, 2024 1.247B
September 23, 2024 1.194B
September 20, 2024 1.211B
September 19, 2024 1.192B
September 18, 2024 1.167B
September 17, 2024 1.172B

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

330.62M
Minimum
Mar 20 2020
1.560B
Maximum
Jun 10 2021
967.15M
Average
995.57M
Median
Sep 25 2020