Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 834.06M
November 20, 2024 844.75M
November 19, 2024 844.75M
November 18, 2024 843.93M
November 15, 2024 830.77M
November 14, 2024 834.06M
November 13, 2024 833.24M
November 12, 2024 852.15M
November 11, 2024 852.15M
November 08, 2024 862.02M
November 07, 2024 876.83M
November 06, 2024 865.31M
November 04, 2024 861.20M
November 01, 2024 855.44M
October 31, 2024 856.27M
October 30, 2024 857.91M
October 29, 2024 862.02M
October 28, 2024 862.02M
October 25, 2024 860.38M
October 24, 2024 862.85M
October 23, 2024 868.60M
October 22, 2024 873.54M
October 21, 2024 870.25M
October 18, 2024 873.54M
October 17, 2024 869.43M
Date Value
October 16, 2024 867.78M
October 15, 2024 862.85M
October 14, 2024 884.23M
October 11, 2024 885.06M
October 10, 2024 881.77M
October 09, 2024 875.18M
October 08, 2024 891.64M
October 07, 2024 891.64M
October 04, 2024 890.81M
October 03, 2024 885.06M
October 02, 2024 889.99M
October 01, 2024 886.70M
September 30, 2024 882.59M
September 27, 2024 881.77M
September 26, 2024 873.54M
September 25, 2024 873.54M
September 24, 2024 881.77M
September 23, 2024 866.96M
September 20, 2024 863.67M
September 19, 2024 870.25M
September 18, 2024 852.98M
September 17, 2024 852.98M
September 16, 2024 851.33M
September 13, 2024 848.04M
September 12, 2024 841.46M

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

825.01M
Minimum
Sep 10 2024
928.84M
Maximum
May 17 2024
880.92M
Average
881.60M
Median
Jul 09 2024