Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 978.62M
November 22, 2024 1.009B
November 21, 2024 1.012B
November 20, 2024 970.56M
November 19, 2024 990.25M
November 18, 2024 977.26M
November 15, 2024 1.206B
November 14, 2024 952.19M
November 13, 2024 986.59M
November 12, 2024 1.024B
November 11, 2024 1.038B
November 08, 2024 1.103B
November 07, 2024 1.136B
November 06, 2024 1.098B
November 05, 2024 1.123B
November 04, 2024 1.123B
November 01, 2024 1.134B
October 31, 2024 1.155B
October 30, 2024 1.199B
October 29, 2024 1.225B
October 28, 2024 1.199B
October 25, 2024 1.203B
October 24, 2024 1.230B
October 23, 2024 1.232B
October 22, 2024 1.257B
Date Value
October 21, 2024 1.206B
October 18, 2024 1.178B
October 17, 2024 1.104B
October 16, 2024 1.094B
October 15, 2024 1.090B
October 14, 2024 1.076B
October 11, 2024 1.079B
October 10, 2024 1.074B
October 09, 2024 1.034B
October 08, 2024 1.034B
October 07, 2024 1.040B
October 04, 2024 1.059B
October 03, 2024 1.058B
October 02, 2024 1.068B
October 01, 2024 1.061B
September 30, 2024 1.044B
September 27, 2024 1.077B
September 26, 2024 1.111B
September 25, 2024 1.088B
September 24, 2024 1.075B
September 23, 2024 1.020B
September 20, 2024 1.031B
September 19, 2024 1.015B
September 18, 2024 997.28M
September 17, 2024 1.014B

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

83.12M
Minimum
Mar 13 2020
1.257B
Maximum
Oct 22 2024
667.92M
Average
694.64M
Median