Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 810.20M
November 22, 2024 805.18M
November 21, 2024 801.71M
November 20, 2024 786.89M
November 19, 2024 786.24M
November 18, 2024 779.28M
November 15, 2024 783.90M
November 14, 2024 797.87M
November 13, 2024 805.69M
November 12, 2024 803.91M
November 11, 2024 802.07M
November 08, 2024 789.42M
November 07, 2024 783.11M
November 06, 2024 774.78M
November 05, 2024 750.91M
November 04, 2024 741.22M
November 01, 2024 739.33M
October 31, 2024 742.02M
October 30, 2024 744.40M
October 29, 2024 761.26M
October 28, 2024 762.92M
October 25, 2024 759.71M
October 24, 2024 758.17M
October 23, 2024 754.42M
October 22, 2024 779.13M
Date Value
October 21, 2024 783.27M
October 18, 2024 784.63M
October 17, 2024 784.33M
October 16, 2024 787.49M
October 15, 2024 790.81M
October 14, 2024 793.74M
October 11, 2024 794.10M
October 10, 2024 787.57M
October 09, 2024 772.70M
October 08, 2024 755.15M
October 07, 2024 743.10M
October 04, 2024 752.89M
October 03, 2024 741.59M
October 02, 2024 745.36M
October 01, 2024 745.48M
September 30, 2024 763.29M
September 27, 2024 758.54M
September 26, 2024 757.33M
September 25, 2024 750.03M
September 24, 2024 756.93M
September 23, 2024 755.20M
September 20, 2024 768.16M
September 19, 2024 765.71M
September 18, 2024 753.80M
September 17, 2024 761.59M

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

1.638M
Minimum
Dec 12 2019
1.390B
Maximum
Apr 13 2022
647.00M
Average
742.68M
Median