Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 21.59B
November 20, 2024 21.33B
November 19, 2024 21.30B
November 18, 2024 21.92B
November 15, 2024 21.32B
November 14, 2024 21.47B
November 13, 2024 21.89B
November 12, 2024 21.57B
November 11, 2024 21.76B
November 08, 2024 21.70B
November 07, 2024 21.66B
November 06, 2024 21.16B
November 05, 2024 20.39B
November 04, 2024 20.26B
November 01, 2024 20.57B
October 31, 2024 19.83B
October 30, 2024 19.38B
October 29, 2024 19.82B
October 28, 2024 19.77B
October 25, 2024 19.76B
October 24, 2024 19.86B
October 23, 2024 20.18B
October 22, 2024 20.16B
October 21, 2024 20.34B
October 18, 2024 20.77B
Date Value
October 17, 2024 20.57B
October 16, 2024 20.57B
October 15, 2024 20.26B
October 14, 2024 20.37B
October 11, 2024 20.48B
October 10, 2024 20.07B
October 09, 2024 20.22B
October 08, 2024 20.27B
October 07, 2024 19.97B
October 04, 2024 19.95B
October 03, 2024 19.70B
October 02, 2024 19.75B
October 01, 2024 19.54B
September 30, 2024 19.62B
September 27, 2024 19.56B
September 26, 2024 19.55B
September 25, 2024 19.66B
September 24, 2024 19.94B
September 23, 2024 20.02B
September 20, 2024 19.77B
September 19, 2024 19.99B
September 18, 2024 19.75B
September 17, 2024 19.49B
September 16, 2024 19.46B
September 13, 2024 19.26B

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

6.215B
Minimum
Mar 23 2020
21.92B
Maximum
Nov 18 2024
15.15B
Average
15.19B
Median
Jan 03 2024