Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 756.12M
October 03, 2024 735.21M
October 02, 2024 723.05M
October 01, 2024 739.73M
September 30, 2024 762.13M
September 27, 2024 787.86M
September 26, 2024 775.19M
September 25, 2024 755.63M
September 24, 2024 764.53M
September 23, 2024 759.16M
September 20, 2024 757.29M
September 19, 2024 762.19M
September 18, 2024 727.40M
September 17, 2024 724.74M
September 16, 2024 698.72M
September 13, 2024 718.69M
September 12, 2024 701.02M
September 11, 2024 689.02M
September 10, 2024 694.70M
September 09, 2024 682.38M
September 06, 2024 640.34M
September 05, 2024 667.04M
September 04, 2024 691.16M
September 03, 2024 692.93M
August 30, 2024 694.87M
Date Value
August 29, 2024 700.08M
August 28, 2024 694.34M
August 27, 2024 729.83M
August 26, 2024 748.53M
August 23, 2024 754.17M
August 22, 2024 719.71M
August 21, 2024 732.85M
August 20, 2024 710.39M
August 19, 2024 703.21M
August 16, 2024 714.18M
August 15, 2024 685.59M
August 14, 2024 707.05M
August 13, 2024 729.08M
August 12, 2024 709.75M
August 09, 2024 725.18M
August 08, 2024 712.87M
August 07, 2024 655.77M
August 06, 2024 678.90M
August 02, 2024 753.56M
August 01, 2024 761.87M
July 31, 2024 785.00M
July 30, 2024 796.48M
July 29, 2024 822.63M
July 26, 2024 827.04M
July 25, 2024 787.54M

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

1.311M
Minimum
Mar 09 2021
848.42M
Maximum
Jun 05 2024
444.75M
Average
688.88M
Median