Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 32.70B
November 22, 2024 32.70B
November 21, 2024 32.66B
November 20, 2024 32.62B
November 19, 2024 32.65B
November 18, 2024 32.33B
November 15, 2024 32.18B
November 14, 2024 32.83B
November 13, 2024 32.97B
November 12, 2024 32.92B
November 11, 2024 32.56B
November 08, 2024 32.59B
November 07, 2024 32.45B
November 06, 2024 31.94B
November 05, 2024 31.11B
November 04, 2024 30.67B
November 01, 2024 30.73B
October 31, 2024 30.49B
October 30, 2024 31.00B
October 29, 2024 30.72B
October 28, 2024 30.48B
October 25, 2024 30.44B
October 24, 2024 30.24B
October 23, 2024 30.04B
October 22, 2024 30.51B
Date Value
October 21, 2024 30.46B
October 18, 2024 30.36B
October 17, 2024 30.20B
October 16, 2024 30.15B
October 15, 2024 30.07B
October 14, 2024 30.41B
October 11, 2024 30.15B
October 10, 2024 30.07B
October 09, 2024 30.07B
October 08, 2024 29.83B
October 07, 2024 29.36B
October 04, 2024 29.68B
October 03, 2024 29.36B
October 02, 2024 29.35B
October 01, 2024 29.31B
September 30, 2024 29.74B
September 27, 2024 29.61B
September 26, 2024 29.74B
September 25, 2024 29.67B
September 24, 2024 29.64B
September 23, 2024 29.42B
September 20, 2024 29.38B
September 19, 2024 29.41B
September 18, 2024 28.70B
September 17, 2024 28.77B

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

4.695B
Minimum
Mar 23 2020
32.97B
Maximum
Nov 13 2024
15.18B
Average
13.87B
Median