Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 4.309B
November 22, 2024 4.119B
November 21, 2024 4.103B
November 20, 2024 4.082B
November 19, 2024 4.085B
November 18, 2024 4.072B
November 15, 2024 4.051B
November 14, 2024 4.097B
November 13, 2024 4.114B
November 12, 2024 4.121B
November 11, 2024 4.145B
November 08, 2024 4.138B
November 07, 2024 4.139B
November 06, 2024 4.101B
November 05, 2024 4.038B
November 04, 2024 3.991B
November 01, 2024 3.996B
October 31, 2024 3.981B
October 30, 2024 4.045B
October 29, 2024 4.060B
October 28, 2024 4.059B
October 25, 2024 4.043B
October 24, 2024 4.048B
October 23, 2024 4.036B
October 22, 2024 4.074B
Date Value
October 21, 2024 4.082B
October 18, 2024 4.036B
October 17, 2024 4.018B
October 16, 2024 4.016B
October 15, 2024 3.920B
October 14, 2024 3.960B
October 11, 2024 3.935B
October 10, 2024 3.912B
October 09, 2024 3.918B
October 08, 2024 3.896B
October 07, 2024 3.873B
October 04, 2024 3.905B
October 03, 2024 3.873B
October 02, 2024 3.888B
October 01, 2024 3.888B
September 30, 2024 3.921B
September 27, 2024 3.912B
September 26, 2024 3.924B
September 25, 2024 3.888B
September 24, 2024 3.838B
September 23, 2024 3.824B
September 20, 2024 3.735B
September 19, 2024 3.751B
September 18, 2024 3.683B
September 17, 2024 3.694B

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

706.25M
Minimum
Mar 23 2020
4.309B
Maximum
Nov 25 2024
2.071B
Average
2.026B
Median