Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 3.858B
November 25, 2024 3.844B
November 22, 2024 3.836B
November 21, 2024 3.826B
November 20, 2024 3.788B
November 19, 2024 3.780B
November 18, 2024 3.774B
November 15, 2024 3.756B
November 14, 2024 3.807B
November 13, 2024 3.831B
November 12, 2024 3.830B
November 11, 2024 3.848B
November 08, 2024 3.834B
November 07, 2024 3.824B
November 06, 2024 3.786B
November 05, 2024 3.710B
November 04, 2024 3.665B
November 01, 2024 3.665B
October 31, 2024 3.651B
October 30, 2024 3.719B
October 29, 2024 3.733B
October 28, 2024 3.726B
October 25, 2024 3.720B
October 24, 2024 3.721B
October 23, 2024 3.711B
Date Value
October 22, 2024 3.738B
October 21, 2024 3.751B
October 18, 2024 3.767B
October 17, 2024 3.757B
October 16, 2024 3.763B
October 15, 2024 3.742B
October 14, 2024 3.772B
October 11, 2024 3.740B
October 10, 2024 3.719B
October 09, 2024 3.730B
October 08, 2024 3.704B
October 07, 2024 3.665B
October 04, 2024 3.697B
October 03, 2024 3.670B
October 02, 2024 3.679B
October 01, 2024 3.679B
September 30, 2024 3.718B
September 27, 2024 3.705B
September 26, 2024 3.709B
September 25, 2024 3.695B
September 24, 2024 3.717B
September 23, 2024 3.707B
September 20, 2024 3.697B
September 19, 2024 3.708B
September 18, 2024 3.649B

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

923.48M
Minimum
Mar 23 2020
5.366B
Maximum
Dec 27 2023
3.158B
Average
3.362B
Median
Feb 03 2023