Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 878.78M
November 20, 2024 844.24M
November 19, 2024 828.19M
November 18, 2024 819.38M
November 15, 2024 818.58M
November 14, 2024 783.35M
November 13, 2024 803.22M
November 12, 2024 801.86M
November 11, 2024 770.17M
November 08, 2024 678.74M
November 07, 2024 677.73M
November 06, 2024 674.40M
November 05, 2024 614.40M
November 04, 2024 595.28M
November 01, 2024 612.39M
October 31, 2024 619.05M
October 30, 2024 628.29M
October 29, 2024 634.38M
October 28, 2024 609.04M
October 25, 2024 583.76M
October 24, 2024 597.27M
October 23, 2024 580.86M
October 22, 2024 590.00M
October 21, 2024 592.61M
October 18, 2024 584.10M
Date Value
October 17, 2024 568.97M
October 16, 2024 570.21M
October 15, 2024 563.90M
October 14, 2024 550.03M
October 11, 2024 518.62M
October 10, 2024 490.47M
October 09, 2024 501.15M
October 08, 2024 511.42M
October 07, 2024 518.34M
October 04, 2024 510.23M
October 03, 2024 496.80M
October 02, 2024 489.76M
October 01, 2024 502.63M
September 30, 2024 516.63M
September 27, 2024 531.27M
September 26, 2024 517.18M
September 25, 2024 504.76M
September 24, 2024 513.82M
September 23, 2024 505.80M
September 20, 2024 498.76M
September 19, 2024 502.41M
September 18, 2024 476.95M
September 17, 2024 466.09M
September 16, 2024 450.24M
September 13, 2024 464.40M

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

5.092M
Minimum
Jan 11 2024
878.78M
Maximum
Nov 21 2024
450.50M
Average
447.84M
Median
Sep 10 2024

Share Class Assets Under Management Benchmarks