Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 414.31M
October 03, 2024 413.45M
October 02, 2024 413.89M
October 01, 2024 418.30M
September 30, 2024 422.74M
September 27, 2024 428.64M
September 26, 2024 422.68M
September 25, 2024 416.10M
September 24, 2024 417.38M
September 23, 2024 414.90M
Date Value
September 20, 2024 415.84M
September 19, 2024 420.77M
September 18, 2024 415.22M
September 17, 2024 418.41M
September 16, 2024 419.07M
September 13, 2024 446.16M
September 12, 2024 441.59M
September 11, 2024 436.16M
September 10, 2024 436.06M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

413.45M
Minimum
Oct 03 2024
446.16M
Maximum
Sep 13 2024
422.72M
Average
418.41M
Median
Sep 17 2024