Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 1.583B
October 03, 2024 1.574B
October 02, 2024 1.577B
October 01, 2024 1.575B
September 30, 2024 1.579B
September 27, 2024 1.575B
September 26, 2024 1.572B
September 25, 2024 1.563B
September 24, 2024 1.564B
September 23, 2024 1.568B
September 20, 2024 1.568B
September 19, 2024 1.567B
September 18, 2024 1.549B
September 17, 2024 1.551B
September 16, 2024 1.551B
September 13, 2024 1.543B
September 12, 2024 1.536B
September 11, 2024 1.528B
September 10, 2024 1.519B
September 09, 2024 1.514B
September 06, 2024 1.503B
September 05, 2024 1.519B
September 04, 2024 1.517B
September 03, 2024 1.517B
August 30, 2024 1.524B
Date Value
August 29, 2024 1.515B
August 28, 2024 1.513B
August 27, 2024 1.516B
August 26, 2024 1.516B
August 23, 2024 1.517B
August 22, 2024 1.506B
August 21, 2024 1.514B
August 20, 2024 1.503B
August 19, 2024 1.504B
August 16, 2024 1.499B
August 15, 2024 1.496B
August 14, 2024 1.480B
August 13, 2024 1.476B
August 12, 2024 1.458B
August 09, 2024 1.456B
August 08, 2024 1.448B
August 07, 2024 1.419B
August 06, 2024 1.426B
August 02, 2024 1.445B
August 01, 2024 1.456B
July 31, 2024 1.468B
July 30, 2024 1.453B
July 29, 2024 1.451B
July 26, 2024 1.448B
July 25, 2024 1.434B

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

179.40M
Minimum
Oct 07 2019
1.583B
Maximum
Oct 04 2024
798.93M
Average
861.49M
Median
Aug 09 2022