Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 739.08M
November 21, 2024 641.24M
November 20, 2024 626.01M
November 19, 2024 613.22M
November 18, 2024 594.06M
November 15, 2024 559.95M
November 14, 2024 554.52M
November 13, 2024 534.97M
November 12, 2024 528.17M
November 11, 2024 524.87M
November 08, 2024 510.58M
November 07, 2024 501.35M
November 06, 2024 501.02M
November 05, 2024 481.70M
November 04, 2024 476.67M
November 01, 2024 460.16M
October 31, 2024 460.36M
October 30, 2024 456.60M
October 29, 2024 460.69M
October 28, 2024 462.01M
October 25, 2024 454.23M
October 24, 2024 447.17M
October 23, 2024 430.71M
October 22, 2024 436.08M
October 21, 2024 436.68M
Date Value
October 18, 2024 435.74M
October 17, 2024 430.83M
October 16, 2024 426.85M
October 15, 2024 432.17M
October 14, 2024 432.80M
October 11, 2024 433.82M
October 10, 2024 424.23M
October 09, 2024 418.55M
October 08, 2024 407.24M
October 07, 2024 401.93M
October 04, 2024 407.41M
October 03, 2024 405.33M
October 02, 2024 400.52M
October 01, 2024 406.34M
September 30, 2024 393.21M
September 27, 2024 398.24M
September 26, 2024 399.20M
September 25, 2024 392.46M
September 24, 2024 393.33M
September 23, 2024 392.29M
September 20, 2024 391.42M
September 19, 2024 390.72M
September 18, 2024 383.23M
September 17, 2024 380.65M
September 16, 2024 378.66M

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

22.76M
Minimum
Jul 14 2022
739.08M
Maximum
Nov 22 2024
89.76M
Average
46.33M
Median
Dec 03 2020

Share Class Assets Under Management Benchmarks