Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 3.976B
November 20, 2024 3.841B
November 19, 2024 3.873B
November 18, 2024 3.730B
November 15, 2024 3.544B
November 14, 2024 3.570B
November 13, 2024 3.551B
November 12, 2024 3.604B
November 11, 2024 3.597B
November 08, 2024 3.654B
November 07, 2024 3.671B
November 06, 2024 3.578B
November 05, 2024 3.522B
November 04, 2024 3.515B
November 01, 2024 3.607B
October 31, 2024 3.611B
October 30, 2024 3.686B
October 29, 2024 3.739B
October 28, 2024 3.758B
October 25, 2024 3.705B
October 24, 2024 3.715B
October 23, 2024 3.724B
October 22, 2024 3.870B
October 21, 2024 3.924B
October 18, 2024 3.907B
Date Value
October 17, 2024 3.816B
October 16, 2024 3.728B
October 15, 2024 3.521B
October 14, 2024 3.485B
October 11, 2024 3.476B
October 10, 2024 3.443B
October 09, 2024 3.454B
October 08, 2024 3.485B
October 07, 2024 3.495B
October 04, 2024 3.534B
October 03, 2024 3.469B
October 02, 2024 3.470B
October 01, 2024 3.426B
September 30, 2024 3.359B
September 27, 2024 3.405B
September 26, 2024 3.381B
September 25, 2024 3.328B
September 24, 2024 3.271B
September 23, 2024 3.161B
September 20, 2024 3.058B
September 19, 2024 2.964B
September 18, 2024 2.877B
September 17, 2024 2.884B
September 16, 2024 2.917B
September 13, 2024 2.912B

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

105.53M
Minimum
Mar 23 2020
3.976B
Maximum
Nov 21 2024
1.417B
Average
1.405B
Median
Mar 13 2023

Share Class Assets Under Management Benchmarks