Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 836.14M
November 25, 2024 834.85M
November 22, 2024 830.87M
November 21, 2024 825.40M
November 20, 2024 822.03M
November 19, 2024 820.36M
November 18, 2024 827.05M
November 15, 2024 821.08M
November 14, 2024 823.79M
November 13, 2024 828.88M
November 12, 2024 828.13M
November 11, 2024 836.56M
November 08, 2024 833.02M
November 07, 2024 827.58M
November 06, 2024 835.83M
November 05, 2024 817.85M
November 04, 2024 810.59M
November 01, 2024 811.05M
October 31, 2024 818.75M
October 30, 2024 818.08M
October 29, 2024 820.65M
October 28, 2024 828.94M
October 25, 2024 823.95M
October 24, 2024 836.05M
October 23, 2024 836.41M
Date Value
October 22, 2024 841.32M
October 21, 2024 843.15M
October 18, 2024 851.13M
October 17, 2024 851.07M
October 16, 2024 850.98M
October 15, 2024 843.10M
October 14, 2024 843.52M
October 11, 2024 838.97M
October 10, 2024 830.82M
October 09, 2024 832.53M
October 08, 2024 828.75M
October 07, 2024 832.78M
October 04, 2024 839.76M
October 03, 2024 833.90M
October 02, 2024 839.36M
October 01, 2024 841.35M
September 30, 2024 844.48M
September 27, 2024 841.60M
September 26, 2024 836.19M
September 25, 2024 833.28M
September 24, 2024 838.78M
September 23, 2024 840.11M
September 20, 2024 836.59M
September 19, 2024 836.08M
September 18, 2024 832.13M

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

506.04M
Minimum
Mar 23 2020
2.439B
Maximum
Sep 15 2022
1.140B
Average
943.42M
Median
Oct 12 2021