Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 461.30M
November 25, 2024 460.82M
November 22, 2024 457.40M
November 21, 2024 453.42M
November 20, 2024 447.67M
November 19, 2024 445.96M
November 18, 2024 446.79M
November 15, 2024 444.99M
November 14, 2024 447.94M
November 13, 2024 451.94M
November 12, 2024 451.97M
November 11, 2024 454.35M
November 08, 2024 451.24M
November 07, 2024 448.18M
November 06, 2024 448.84M
November 05, 2024 440.17M
November 04, 2024 434.97M
November 01, 2024 434.71M
October 31, 2024 434.64M
October 30, 2024 438.87M
October 29, 2024 439.45M
October 28, 2024 440.45M
October 25, 2024 438.18M
October 24, 2024 440.90M
October 23, 2024 440.96M
Date Value
October 22, 2024 442.38M
October 21, 2024 444.71M
October 18, 2024 448.11M
October 17, 2024 447.16M
October 16, 2024 447.16M
October 15, 2024 444.39M
October 14, 2024 446.06M
October 11, 2024 443.10M
October 10, 2024 438.41M
October 09, 2024 440.11M
October 08, 2024 436.89M
October 07, 2024 435.66M
October 04, 2024 439.67M
October 03, 2024 436.45M
October 02, 2024 438.26M
October 01, 2024 438.48M
September 30, 2024 440.04M
September 27, 2024 438.88M
September 26, 2024 441.09M
September 25, 2024 438.30M
September 24, 2024 440.68M
September 23, 2024 440.43M
September 20, 2024 438.35M
September 19, 2024 442.94M
September 18, 2024 437.74M

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

419.30M
Minimum
Aug 05 2024
1.103B
Maximum
Mar 18 2022
730.08M
Average
729.62M
Median
Dec 30 2019

Share Class Assets Under Management Benchmarks