Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 998.33M
November 22, 2024 995.10M
November 21, 2024 991.70M
November 20, 2024 986.94M
November 19, 2024 987.66M
November 18, 2024 983.60M
November 15, 2024 977.64M
November 14, 2024 987.47M
November 13, 2024 991.61M
November 12, 2024 994.47M
November 11, 2024 1.002B
November 08, 2024 1.000B
November 07, 2024 1.002B
November 06, 2024 992.19M
November 05, 2024 997.75M
November 04, 2024 985.57M
November 01, 2024 986.18M
October 31, 2024 981.99M
October 30, 2024 997.41M
October 29, 2024 1.001B
October 28, 2024 999.90M
October 25, 2024 995.84M
October 24, 2024 996.92M
October 23, 2024 994.55M
October 22, 2024 1.004B
Date Value
October 21, 2024 1.005B
October 18, 2024 1.010B
October 17, 2024 1.004B
October 16, 2024 1.005B
October 15, 2024 999.91M
October 14, 2024 1.011B
October 11, 2024 1.005B
October 10, 2024 999.00M
October 09, 2024 1.000B
October 08, 2024 1.006B
October 07, 2024 1.002B
October 04, 2024 1.009B
October 03, 2024 1.000B
October 02, 2024 1.005B
October 01, 2024 1.004B
September 30, 2024 1.011B
September 27, 2024 1.010B
September 26, 2024 1.013B
September 25, 2024 1.001B
September 24, 2024 1.005B
September 23, 2024 998.68M
September 20, 2024 995.35M
September 19, 2024 998.86M
September 18, 2024 980.66M
September 17, 2024 983.92M

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

355.11M
Minimum
Mar 23 2020
1.356B
Maximum
Nov 08 2021
832.55M
Average
863.08M
Median