Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 5.855B
October 03, 2024 5.813B
October 02, 2024 5.821B
October 01, 2024 5.806B
September 30, 2024 5.850B
September 27, 2024 5.847B
September 26, 2024 5.839B
September 25, 2024 5.788B
September 24, 2024 5.799B
September 23, 2024 5.787B
September 20, 2024 5.783B
September 19, 2024 5.794B
September 18, 2024 5.731B
September 17, 2024 5.738B
September 16, 2024 5.741B
September 13, 2024 5.718B
September 12, 2024 5.684B
September 11, 2024 5.639B
September 10, 2024 5.608B
September 09, 2024 5.588B
September 06, 2024 5.534B
September 05, 2024 5.580B
September 04, 2024 5.589B
September 03, 2024 5.600B
August 30, 2024 5.650B
Date Value
August 29, 2024 5.620B
August 28, 2024 5.608B
August 27, 2024 5.623B
August 26, 2024 5.626B
August 23, 2024 5.642B
August 22, 2024 5.596B
August 21, 2024 5.628B
August 20, 2024 5.607B
August 19, 2024 5.619B
August 16, 2024 5.593B
August 15, 2024 5.582B
August 14, 2024 5.519B
August 13, 2024 5.496B
August 12, 2024 5.432B
August 09, 2024 5.424B
August 08, 2024 5.398B
August 07, 2024 5.309B
August 06, 2024 5.315B
August 02, 2024 5.408B
August 01, 2024 5.482B
July 31, 2024 5.538B
July 30, 2024 5.478B
July 29, 2024 5.476B
July 26, 2024 5.468B
July 25, 2024 5.410B

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

911.50M
Minimum
Oct 08 2019
5.855B
Maximum
Oct 04 2024
3.129B
Average
3.320B
Median
Oct 19 2022