Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 460.50M
November 25, 2024 461.30M
November 22, 2024 457.76M
November 21, 2024 453.47M
November 20, 2024 448.36M
November 19, 2024 447.67M
November 18, 2024 446.58M
November 15, 2024 443.57M
November 14, 2024 446.57M
November 13, 2024 448.37M
November 12, 2024 449.32M
November 11, 2024 453.32M
November 08, 2024 451.14M
November 07, 2024 452.13M
November 06, 2024 449.51M
November 05, 2024 438.79M
November 04, 2024 432.70M
November 01, 2024 431.99M
October 31, 2024 431.18M
October 30, 2024 436.05M
October 29, 2024 436.82M
October 28, 2024 438.66M
October 25, 2024 435.52M
October 24, 2024 435.22M
October 23, 2024 433.54M
Date Value
October 22, 2024 436.53M
October 21, 2024 437.59M
October 18, 2024 440.96M
October 17, 2024 439.47M
October 16, 2024 439.61M
October 15, 2024 436.70M
October 14, 2024 440.05M
October 11, 2024 437.89M
October 10, 2024 433.56M
October 09, 2024 433.63M
October 08, 2024 431.77M
October 07, 2024 431.70M
October 04, 2024 433.56M
October 03, 2024 428.81M
October 02, 2024 430.42M
October 01, 2024 430.08M
September 30, 2024 432.22M
September 27, 2024 431.82M
September 26, 2024 432.05M
September 25, 2024 427.39M
September 24, 2024 430.51M
September 23, 2024 428.07M
September 20, 2024 426.46M
September 19, 2024 428.86M
September 18, 2024 421.39M

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

500000.0
Minimum
Sep 27 2022
461.30M
Maximum
Nov 25 2024
244.66M
Average
228.13M
Median
Oct 10 2023