Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 5.664B
November 21, 2024 5.633B
November 20, 2024 5.573B
November 19, 2024 5.573B
November 18, 2024 5.470B
November 15, 2024 5.487B
November 14, 2024 5.585B
November 13, 2024 5.678B
November 12, 2024 5.719B
November 11, 2024 5.690B
November 08, 2024 5.679B
November 07, 2024 5.637B
November 06, 2024 5.540B
November 05, 2024 5.284B
November 04, 2024 5.194B
November 01, 2024 5.232B
October 31, 2024 5.191B
October 30, 2024 5.395B
October 29, 2024 5.431B
October 28, 2024 5.428B
October 25, 2024 5.400B
October 24, 2024 5.387B
October 23, 2024 5.379B
October 22, 2024 5.490B
October 21, 2024 5.496B
Date Value
October 18, 2024 5.414B
October 17, 2024 5.374B
October 16, 2024 5.325B
October 15, 2024 5.282B
October 14, 2024 5.350B
October 11, 2024 5.268B
October 10, 2024 5.208B
October 09, 2024 5.229B
October 08, 2024 5.170B
October 07, 2024 5.091B
October 04, 2024 5.195B
October 03, 2024 5.108B
October 02, 2024 5.113B
October 01, 2024 5.129B
September 30, 2024 5.276B
September 27, 2024 5.188B
September 26, 2024 5.172B
September 25, 2024 5.136B
September 24, 2024 5.167B
September 23, 2024 5.119B
September 20, 2024 5.087B
September 19, 2024 5.096B
September 18, 2024 4.929B
September 17, 2024 4.902B
September 16, 2024 4.900B

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

1.232B
Minimum
Mar 23 2020
5.740B
Maximum
Jul 10 2024
3.650B
Average
3.560B
Median