Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 3.291B
October 03, 2024 3.263B
October 02, 2024 3.282B
October 01, 2024 3.252B
September 30, 2024 3.243B
September 27, 2024 3.298B
September 26, 2024 3.262B
September 25, 2024 3.184B
September 24, 2024 3.178B
September 23, 2024 3.127B
September 20, 2024 3.136B
September 19, 2024 3.116B
September 18, 2024 3.082B
September 17, 2024 3.083B
September 16, 2024 3.077B
September 13, 2024 3.060B
September 12, 2024 3.046B
September 11, 2024 3.001B
September 10, 2024 3.011B
September 09, 2024 3.000B
September 06, 2024 3.005B
September 05, 2024 3.007B
September 04, 2024 2.991B
September 03, 2024 3.042B
August 30, 2024 3.052B
Date Value
August 29, 2024 3.039B
August 28, 2024 3.047B
August 27, 2024 3.056B
August 26, 2024 3.073B
August 23, 2024 3.070B
August 22, 2024 3.088B
August 21, 2024 3.087B
August 20, 2024 3.105B
August 19, 2024 3.103B
August 16, 2024 3.088B
August 15, 2024 3.047B
August 14, 2024 3.035B
August 13, 2024 3.025B
August 12, 2024 3.019B
August 09, 2024 3.006B
August 08, 2024 2.957B
August 07, 2024 2.963B
August 06, 2024 2.921B
August 02, 2024 3.011B
August 01, 2024 3.077B
July 31, 2024 3.063B
July 30, 2024 3.029B
July 29, 2024 3.050B
July 26, 2024 3.034B
July 25, 2024 3.007B

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

5.171M
Minimum
Oct 08 2019
3.298B
Maximum
Sep 27 2024
760.11M
Average
37.83M
Median
May 02 2022