Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.496B
November 25, 2024 1.480B
November 22, 2024 1.468B
November 21, 2024 1.424B
November 20, 2024 1.401B
November 19, 2024 1.361B
November 18, 2024 1.359B
November 15, 2024 1.320B
November 14, 2024 1.335B
November 13, 2024 1.287B
November 12, 2024 1.288B
November 11, 2024 1.287B
November 08, 2024 1.266B
November 07, 2024 1.249B
November 06, 2024 1.184B
November 05, 2024 1.150B
November 04, 2024 1.126B
November 01, 2024 1.118B
October 31, 2024 1.116B
October 30, 2024 1.107B
October 29, 2024 1.101B
October 28, 2024 1.103B
October 25, 2024 1.097B
October 24, 2024 1.099B
October 23, 2024 1.092B
Date Value
October 22, 2024 1.095B
October 21, 2024 1.102B
October 18, 2024 1.108B
October 17, 2024 1.100B
October 16, 2024 1.108B
October 15, 2024 1.088B
October 14, 2024 1.096B
October 11, 2024 1.051B
October 10, 2024 1.038B
October 09, 2024 1.034B
October 08, 2024 1.027B
October 07, 2024 1.023B
October 04, 2024 1.014B
October 03, 2024 1.004B
October 02, 2024 995.48M
October 01, 2024 992.72M
September 30, 2024 990.51M
September 27, 2024 974.19M
September 26, 2024 966.20M
September 25, 2024 957.66M
September 24, 2024 964.51M
September 23, 2024 960.91M
September 20, 2024 1.200B
September 19, 2024 1.204B
September 18, 2024 941.67M

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

2.476M
Minimum
Jun 23 2023
1.496B
Maximum
Nov 26 2024
379.55M
Average
171.62M
Median
Mar 19 2024