Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 938.95M
November 22, 2024 939.88M
November 21, 2024 892.61M
November 20, 2024 902.84M
November 19, 2024 900.65M
November 18, 2024 875.62M
November 15, 2024 860.34M
November 14, 2024 848.67M
November 13, 2024 867.35M
November 12, 2024 904.02M
November 11, 2024 906.41M
November 08, 2024 834.41M
November 07, 2024 821.95M
November 06, 2024 802.32M
November 05, 2024 735.30M
November 04, 2024 716.27M
November 01, 2024 726.55M
October 31, 2024 733.28M
October 30, 2024 763.10M
October 29, 2024 772.39M
October 28, 2024 766.57M
October 25, 2024 734.82M
October 24, 2024 743.64M
October 23, 2024 733.90M
October 22, 2024 752.35M
Date Value
October 21, 2024 749.96M
October 18, 2024 747.25M
October 17, 2024 726.45M
October 16, 2024 734.26M
October 15, 2024 718.84M
October 14, 2024 722.66M
October 11, 2024 709.63M
October 10, 2024 679.84M
October 09, 2024 683.78M
October 08, 2024 687.89M
October 07, 2024 684.88M
October 04, 2024 685.49M
October 03, 2024 668.87M
October 02, 2024 668.24M
October 01, 2024 667.28M
September 30, 2024 685.38M
September 27, 2024 702.53M
September 26, 2024 696.99M
September 25, 2024 696.01M
September 24, 2024 702.13M
September 23, 2024 687.07M
September 20, 2024 681.64M
September 19, 2024 682.95M
September 18, 2024 668.59M
September 17, 2024 667.67M

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

64.04M
Minimum
Mar 23 2020
1.727B
Maximum
Nov 08 2021
636.14M
Average
577.74M
Median