Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 421.89M
November 22, 2024 417.11M
November 21, 2024 414.60M
November 20, 2024 413.82M
November 19, 2024 417.31M
November 18, 2024 421.46M
November 15, 2024 417.27M
November 14, 2024 418.69M
November 13, 2024 423.66M
November 12, 2024 426.62M
November 11, 2024 436.43M
November 08, 2024 433.70M
November 07, 2024 432.44M
November 06, 2024 421.31M
November 05, 2024 421.63M
November 04, 2024 418.10M
November 01, 2024 416.32M
October 31, 2024 413.78M
October 30, 2024 424.29M
October 29, 2024 430.01M
October 28, 2024 432.49M
October 25, 2024 424.81M
October 24, 2024 420.61M
October 23, 2024 417.94M
October 22, 2024 426.84M
Date Value
October 21, 2024 424.91M
October 18, 2024 426.96M
October 17, 2024 424.28M
October 16, 2024 427.93M
October 15, 2024 431.39M
October 14, 2024 438.90M
October 11, 2024 441.04M
October 10, 2024 438.93M
October 09, 2024 440.25M
October 08, 2024 436.95M
October 07, 2024 447.62M
October 04, 2024 441.84M
October 03, 2024 436.70M
October 02, 2024 443.52M
October 01, 2024 442.70M
September 30, 2024 453.59M
September 27, 2024 460.79M
September 26, 2024 450.90M
September 25, 2024 438.19M
September 24, 2024 440.85M
September 23, 2024 432.02M
September 20, 2024 430.44M
September 19, 2024 435.45M
September 18, 2024 423.28M
September 17, 2024 424.79M

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

13.65M
Minimum
Mar 23 2020
1.504B
Maximum
Jan 31 2022
668.96M
Average
784.67M
Median
Apr 25 2023