Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 385.35M
October 03, 2024 385.29M
October 02, 2024 384.74M
October 01, 2024 385.55M
September 30, 2024 385.50M
September 27, 2024 385.45M
September 26, 2024 385.90M
September 25, 2024 385.89M
September 24, 2024 386.11M
September 23, 2024 385.83M
September 20, 2024 385.65M
September 19, 2024 385.48M
September 18, 2024 385.39M
September 17, 2024 383.75M
September 16, 2024 384.11M
September 13, 2024 386.41M
September 12, 2024 386.41M
September 11, 2024 386.55M
September 10, 2024 386.40M
September 09, 2024 385.63M
September 06, 2024 385.61M
September 05, 2024 388.68M
September 04, 2024 388.99M
September 03, 2024 388.81M
August 30, 2024 389.15M
Date Value
August 29, 2024 389.58M
August 28, 2024 389.69M
August 27, 2024 389.87M
August 26, 2024 389.61M
August 23, 2024 389.67M
August 22, 2024 389.71M
August 21, 2024 385.89M
August 20, 2024 382.30M
August 19, 2024 381.93M
August 16, 2024 381.70M
August 15, 2024 381.98M
August 14, 2024 382.07M
August 13, 2024 381.43M
August 12, 2024 380.99M
August 09, 2024 380.84M
August 08, 2024 380.76M
August 07, 2024 380.78M
August 06, 2024 381.68M
August 02, 2024 381.21M
August 01, 2024 381.79M
July 31, 2024 381.83M
July 30, 2024 382.09M
July 29, 2024 382.00M
July 26, 2024 381.94M
July 25, 2024 381.65M

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

127.49M
Minimum
Apr 01 2020
949.59M
Maximum
Apr 20 2022
492.43M
Average
424.41M
Median
Sep 19 2023