Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 01, 2024 633.21M
October 31, 2024 647.28M
October 30, 2024 659.11M
October 29, 2024 663.00M
October 28, 2024 632.15M
October 25, 2024 606.92M
October 24, 2024 617.48M
October 23, 2024 600.53M
October 22, 2024 612.72M
October 21, 2024 613.67M
October 18, 2024 624.51M
October 17, 2024 605.56M
October 16, 2024 613.73M
October 15, 2024 602.87M
October 14, 2024 594.95M
October 11, 2024 566.27M
October 10, 2024 534.35M
October 09, 2024 547.98M
October 08, 2024 557.79M
October 07, 2024 568.17M
October 04, 2024 560.10M
October 03, 2024 546.00M
October 02, 2024 542.23M
October 01, 2024 555.80M
September 30, 2024 569.59M
Date Value
September 27, 2024 587.85M
September 26, 2024 577.19M
September 25, 2024 560.95M
September 24, 2024 566.34M
September 23, 2024 561.84M
September 20, 2024 552.48M
September 19, 2024 556.85M
September 18, 2024 530.07M
September 17, 2024 529.70M
September 16, 2024 508.60M
September 13, 2024 524.10M
September 12, 2024 510.30M
September 11, 2024 503.68M
September 10, 2024 504.97M
September 09, 2024 497.55M
September 06, 2024 473.50M
September 05, 2024 496.61M
September 04, 2024 511.45M
September 03, 2024 515.17M
August 30, 2024 523.48M
August 29, 2024 528.95M
August 28, 2024 528.71M
August 27, 2024 553.01M
August 26, 2024 565.90M
August 23, 2024 564.28M

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

525000.0
Minimum
Jan 10 2024
663.00M
Maximum
Oct 29 2024
455.75M
Average
523.35M
Median

Share Class Assets Under Management Benchmarks