Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 465.01M
November 21, 2024 465.45M
November 20, 2024 467.36M
November 19, 2024 468.03M
November 18, 2024 466.87M
November 15, 2024 460.74M
November 14, 2024 462.46M
November 13, 2024 464.47M
November 12, 2024 468.72M
November 11, 2024 479.23M
November 08, 2024 483.38M
November 07, 2024 492.07M
November 06, 2024 484.06M
November 05, 2024 489.67M
November 04, 2024 481.91M
November 01, 2024 480.53M
October 31, 2024 475.84M
October 30, 2024 480.52M
October 29, 2024 486.58M
October 28, 2024 487.08M
October 25, 2024 486.29M
October 24, 2024 485.75M
October 23, 2024 487.75M
October 22, 2024 490.04M
October 21, 2024 493.12M
Date Value
October 18, 2024 495.82M
October 17, 2024 488.37M
October 16, 2024 491.20M
October 15, 2024 487.51M
October 14, 2024 491.86M
October 11, 2024 492.91M
October 10, 2024 489.83M
October 09, 2024 489.71M
October 08, 2024 492.40M
October 07, 2024 487.57M
October 04, 2024 429.42M
October 03, 2024 424.53M
October 02, 2024 428.31M
October 01, 2024 421.54M
September 30, 2024 416.90M
September 27, 2024 421.00M
September 26, 2024 420.87M
September 25, 2024 406.66M
September 24, 2024 408.29M
September 23, 2024 418.92M
September 20, 2024 415.35M
September 19, 2024 415.32M
September 18, 2024 406.21M
September 17, 2024 408.17M
September 16, 2024 407.27M

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

383.72M
Minimum
Mar 23 2020
1.033B
Maximum
Jun 01 2021
597.70M
Average
540.35M
Median
Nov 09 2020