Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 943.92M
November 25, 2024 983.09M
November 22, 2024 946.09M
November 21, 2024 880.99M
November 20, 2024 835.47M
November 19, 2024 836.45M
November 18, 2024 859.09M
November 15, 2024 864.91M
November 14, 2024 872.10M
November 13, 2024 893.01M
November 12, 2024 911.18M
November 11, 2024 926.31M
November 08, 2024 875.73M
November 07, 2024 883.72M
November 06, 2024 1.086B
November 05, 2024 773.61M
November 04, 2024 735.36M
November 01, 2024 751.19M
October 31, 2024 762.93M
October 30, 2024 808.42M
October 29, 2024 784.74M
October 28, 2024 802.69M
October 25, 2024 742.32M
October 24, 2024 807.16M
October 23, 2024 794.75M
Date Value
October 22, 2024 795.04M
October 21, 2024 765.65M
October 18, 2024 851.76M
October 17, 2024 906.14M
October 16, 2024 918.91M
October 15, 2024 880.46M
October 14, 2024 871.18M
October 11, 2024 892.43M
October 10, 2024 829.07M
October 09, 2024 842.46M
October 08, 2024 808.64M
October 07, 2024 818.01M
October 04, 2024 829.89M
October 03, 2024 768.38M
October 02, 2024 759.10M
October 01, 2024 749.68M
September 30, 2024 834.26M
September 27, 2024 801.28M
September 26, 2024 799.12M
September 25, 2024 773.08M
September 24, 2024 809.76M
September 23, 2024 848.09M
September 20, 2024 883.90M
September 19, 2024 953.94M
September 18, 2024 874.90M

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

7.348M
Minimum
Mar 23 2020
1.086B
Maximum
Nov 06 2024
387.28M
Average
403.89M
Median
Apr 20 2023