Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 1.105B
November 19, 2024 1.106B
November 18, 2024 1.092B
November 15, 2024 1.062B
November 14, 2024 1.058B
November 13, 2024 1.078B
November 12, 2024 1.080B
November 11, 2024 1.056B
November 08, 2024 992.92M
November 07, 2024 972.06M
November 06, 2024 965.74M
November 05, 2024 906.25M
November 04, 2024 880.43M
November 01, 2024 893.77M
October 31, 2024 890.01M
October 30, 2024 924.63M
October 29, 2024 921.03M
October 28, 2024 919.03M
October 25, 2024 902.44M
October 24, 2024 905.42M
October 23, 2024 890.31M
October 22, 2024 910.08M
October 21, 2024 912.89M
October 18, 2024 919.42M
October 17, 2024 888.95M
Date Value
October 16, 2024 893.65M
October 15, 2024 887.87M
October 14, 2024 890.47M
October 11, 2024 883.32M
October 10, 2024 868.65M
October 09, 2024 869.88M
October 08, 2024 863.72M
October 07, 2024 849.30M
October 04, 2024 859.18M
October 03, 2024 847.52M
October 02, 2024 848.01M
October 01, 2024 859.51M
September 30, 2024 876.91M
September 27, 2024 891.44M
September 26, 2024 885.15M
September 25, 2024 884.94M
September 24, 2024 891.97M
September 23, 2024 886.33M
September 20, 2024 886.67M
September 19, 2024 886.17M
September 18, 2024 866.11M
September 17, 2024 865.48M
September 16, 2024 856.97M
September 13, 2024 853.36M
September 12, 2024 846.93M

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

77.25M
Minimum
Mar 18 2020
5.010B
Maximum
Feb 19 2021
1.365B
Average
912.89M
Median
Oct 21 2024