Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 551.57M
November 26, 2024 547.45M
November 25, 2024 545.91M
November 22, 2024 540.15M
November 21, 2024 537.33M
November 20, 2024 535.03M
November 19, 2024 537.68M
November 18, 2024 534.81M
November 15, 2024 531.40M
November 14, 2024 529.56M
November 13, 2024 533.08M
November 12, 2024 531.79M
November 11, 2024 538.05M
November 08, 2024 540.16M
November 07, 2024 526.61M
November 06, 2024 522.31M
November 05, 2024 534.54M
November 04, 2024 528.45M
November 01, 2024 524.39M
October 31, 2024 528.90M
October 30, 2024 536.99M
October 29, 2024 535.24M
October 28, 2024 538.75M
October 25, 2024 537.04M
October 24, 2024 541.77M
Date Value
October 23, 2024 542.42M
October 22, 2024 539.16M
October 21, 2024 538.81M
October 18, 2024 549.03M
October 17, 2024 546.58M
October 16, 2024 549.86M
October 15, 2024 544.63M
October 14, 2024 540.68M
October 11, 2024 538.91M
October 10, 2024 534.66M
October 09, 2024 537.64M
October 08, 2024 537.84M
October 07, 2024 537.78M
October 04, 2024 542.65M
October 03, 2024 545.90M
October 02, 2024 549.78M
October 01, 2024 553.15M
September 30, 2024 555.80M
September 27, 2024 554.21M
September 26, 2024 553.81M
September 25, 2024 555.76M
September 24, 2024 558.92M
September 23, 2024 550.97M
September 20, 2024 553.46M
September 19, 2024 556.58M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.982M
Minimum
Sep 30 2021
574.54M
Maximum
Aug 28 2024
270.44M
Average
289.56M
Median
May 11 2023