Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 716.29M
September 26, 2024 713.01M
September 25, 2024 705.92M
September 24, 2024 705.84M
September 23, 2024 702.70M
September 20, 2024 692.56M
September 19, 2024 692.29M
September 18, 2024 692.16M
September 17, 2024 687.96M
September 16, 2024 683.84M
September 13, 2024 683.70M
September 12, 2024 672.37M
September 11, 2024 672.28M
September 10, 2024 669.19M
September 09, 2024 654.04M
September 06, 2024 646.92M
September 05, 2024 646.64M
September 04, 2024 632.27M
September 03, 2024 629.15M
August 30, 2024 627.06M
August 29, 2024 619.67M
August 28, 2024 609.53M
August 27, 2024 608.44M
August 26, 2024 608.36M
August 23, 2024 608.28M
Date Value
August 22, 2024 596.98M
August 21, 2024 596.90M
August 20, 2024 619.87M
August 19, 2024 619.78M
August 16, 2024 643.75M
August 15, 2024 643.47M
August 14, 2024 643.39M
August 13, 2024 638.29M
August 12, 2024 634.18M
August 09, 2024 628.08M
August 08, 2024 603.78M
August 07, 2024 578.66M
August 06, 2024 502.50M
August 05, 2024 502.50M
August 02, 2024 504.58M
August 01, 2024 499.32M
July 31, 2024 497.23M
July 30, 2024 497.16M
July 29, 2024 513.16M
July 26, 2024 512.08M
July 25, 2024 511.86M
July 24, 2024 511.79M
July 23, 2024 507.70M
July 22, 2024 507.63M
July 19, 2024 503.55M

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

2.499M
Minimum
Jun 21 2023
716.29M
Maximum
Sep 27 2024
265.32M
Average
197.57M
Median