Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 3.911B
November 22, 2024 3.850B
November 21, 2024 3.787B
November 20, 2024 3.725B
November 19, 2024 3.713B
November 18, 2024 3.693B
November 15, 2024 3.691B
November 14, 2024 3.731B
November 13, 2024 3.785B
November 12, 2024 3.817B
November 11, 2024 3.858B
November 08, 2024 3.821B
November 07, 2024 3.794B
November 06, 2024 3.823B
November 05, 2024 3.607B
November 04, 2024 3.532B
November 01, 2024 3.535B
October 31, 2024 3.517B
October 30, 2024 3.576B
October 29, 2024 3.580B
October 28, 2024 3.604B
October 25, 2024 3.557B
October 24, 2024 3.563B
October 23, 2024 3.552B
October 22, 2024 3.575B
Date Value
October 21, 2024 3.575B
October 18, 2024 3.624B
October 17, 2024 3.644B
October 16, 2024 3.657B
October 15, 2024 3.611B
October 14, 2024 3.621B
October 11, 2024 3.596B
October 10, 2024 3.535B
October 09, 2024 3.561B
October 08, 2024 3.554B
October 07, 2024 3.555B
October 04, 2024 3.589B
October 03, 2024 3.533B
October 02, 2024 3.557B
October 01, 2024 3.571B
September 30, 2024 3.611B
September 27, 2024 3.598B
September 26, 2024 3.572B
September 25, 2024 3.553B
September 24, 2024 3.597B
September 23, 2024 3.608B
September 20, 2024 3.611B
September 19, 2024 3.641B
September 18, 2024 3.557B
September 17, 2024 3.553B

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

1.156B
Minimum
Mar 23 2020
3.911B
Maximum
Nov 25 2024
2.362B
Average
2.290B
Median