Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 16.44B
November 22, 2024 16.42B
November 21, 2024 16.22B
November 20, 2024 16.43B
November 19, 2024 16.12B
November 18, 2024 16.14B
November 15, 2024 16.09B
November 14, 2024 16.27B
November 13, 2024 16.18B
November 12, 2024 16.44B
November 11, 2024 16.31B
November 08, 2024 16.26B
November 07, 2024 16.26B
November 06, 2024 16.40B
November 05, 2024 16.66B
November 04, 2024 16.76B
November 01, 2024 16.77B
October 31, 2024 16.81B
October 30, 2024 16.83B
October 29, 2024 16.85B
October 28, 2024 17.02B
October 25, 2024 16.99B
October 24, 2024 17.17B
October 23, 2024 17.10B
October 22, 2024 17.12B
Date Value
October 21, 2024 17.14B
October 18, 2024 17.33B
October 17, 2024 17.27B
October 16, 2024 17.39B
October 15, 2024 17.44B
October 14, 2024 17.33B
October 11, 2024 17.16B
October 10, 2024 17.40B
October 09, 2024 17.57B
October 08, 2024 17.45B
October 07, 2024 17.42B
October 04, 2024 17.69B
October 03, 2024 17.70B
October 02, 2024 17.72B
October 01, 2024 17.84B
September 30, 2024 17.81B
September 27, 2024 17.79B
September 26, 2024 17.82B
September 25, 2024 17.78B
September 24, 2024 17.76B
September 23, 2024 17.71B
September 20, 2024 18.77B
September 19, 2024 18.92B
September 18, 2024 18.26B
September 17, 2024 18.37B

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

10.13B
Minimum
Mar 03 2021
19.00B
Maximum
May 15 2023
14.81B
Average
15.11B
Median