Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 4.130B
November 25, 2024 4.067B
November 22, 2024 4.039B
November 21, 2024 3.998B
November 20, 2024 3.957B
November 19, 2024 3.922B
November 18, 2024 3.880B
November 15, 2024 3.852B
November 14, 2024 3.890B
November 13, 2024 3.889B
November 12, 2024 3.808B
November 11, 2024 3.430B
November 08, 2024 3.184B
November 07, 2024 3.119B
November 06, 2024 3.084B
November 05, 2024 2.964B
November 04, 2024 2.903B
November 01, 2024 2.859B
October 31, 2024 2.845B
October 30, 2024 2.866B
October 29, 2024 2.857B
October 28, 2024 2.842B
October 25, 2024 2.828B
October 24, 2024 2.829B
October 23, 2024 2.831B
Date Value
October 22, 2024 2.837B
October 21, 2024 2.819B
October 18, 2024 2.820B
October 17, 2024 2.788B
October 16, 2024 2.740B
October 15, 2024 2.718B
October 14, 2024 2.723B
October 11, 2024 2.694B
October 10, 2024 2.642B
October 09, 2024 2.622B
October 08, 2024 2.592B
October 07, 2024 2.518B
October 04, 2024 2.529B
October 03, 2024 2.483B
October 02, 2024 2.461B
October 01, 2024 2.444B
September 30, 2024 2.457B
September 27, 2024 2.443B
September 26, 2024 2.465B
September 25, 2024 2.405B
September 24, 2024 2.402B
September 23, 2024 2.388B
September 20, 2024 3.055B
September 19, 2024 3.028B
September 18, 2024 2.290B

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

32.37M
Minimum
Mar 23 2020
4.130B
Maximum
Nov 26 2024
401.35M
Average
91.95M
Median
Apr 26 2021