Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 17.67B
November 22, 2024 17.62B
November 21, 2024 17.57B
November 20, 2024 17.22B
November 19, 2024 17.13B
November 18, 2024 17.03B
November 15, 2024 16.84B
November 14, 2024 16.73B
November 13, 2024 17.32B
November 12, 2024 17.10B
November 11, 2024 17.61B
November 08, 2024 18.16B
November 07, 2024 17.67B
November 06, 2024 17.79B
November 05, 2024 18.00B
November 04, 2024 17.70B
November 01, 2024 17.87B
October 31, 2024 18.34B
October 30, 2024 18.08B
October 29, 2024 18.11B
October 28, 2024 18.53B
October 25, 2024 18.63B
October 24, 2024 18.89B
October 23, 2024 18.87B
October 22, 2024 18.71B
Date Value
October 21, 2024 18.83B
October 18, 2024 18.95B
October 17, 2024 18.73B
October 16, 2024 18.88B
October 15, 2024 18.52B
October 14, 2024 18.44B
October 11, 2024 18.24B
October 10, 2024 18.22B
October 09, 2024 18.24B
October 08, 2024 18.50B
October 07, 2024 18.47B
October 04, 2024 18.95B
October 03, 2024 18.99B
October 02, 2024 18.99B
October 01, 2024 18.65B
September 30, 2024 18.44B
September 27, 2024 18.25B
September 26, 2024 18.17B
September 25, 2024 18.31B
September 24, 2024 18.41B
September 23, 2024 18.52B
September 20, 2024 18.33B
September 19, 2024 17.90B
September 18, 2024 18.18B
September 17, 2024 18.58B

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

8.298B
Minimum
Mar 23 2020
18.99B
Maximum
Oct 02 2024
13.76B
Average
13.39B
Median