Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 399.93M
October 03, 2024 386.76M
October 02, 2024 389.32M
October 01, 2024 407.40M
September 30, 2024 425.52M
September 27, 2024 441.18M
September 26, 2024 431.70M
September 25, 2024 419.61M
September 24, 2024 429.68M
September 23, 2024 436.10M
September 20, 2024 415.62M
September 19, 2024 402.60M
September 18, 2024 379.99M
September 17, 2024 385.07M
September 16, 2024 373.94M
September 13, 2024 398.07M
September 12, 2024 388.59M
September 11, 2024 385.40M
September 10, 2024 395.82M
September 09, 2024 389.37M
September 06, 2024 369.18M
September 05, 2024 390.55M
September 04, 2024 405.47M
September 03, 2024 406.91M
August 30, 2024 413.79M
Date Value
August 29, 2024 417.64M
August 28, 2024 413.16M
August 27, 2024 425.96M
August 26, 2024 443.87M
August 23, 2024 455.29M
August 22, 2024 435.17M
August 21, 2024 441.46M
August 20, 2024 435.48M
August 19, 2024 434.03M
August 16, 2024 438.53M
August 15, 2024 427.67M
August 14, 2024 447.17M
August 13, 2024 455.00M
August 12, 2024 446.62M
August 09, 2024 435.57M
August 08, 2024 433.54M
August 07, 2024 395.99M
August 06, 2024 420.34M
August 02, 2024 507.91M
August 01, 2024 529.04M
July 31, 2024 552.52M
July 30, 2024 556.07M
July 29, 2024 562.29M
July 26, 2024 558.98M
July 25, 2024 533.99M

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

1.075M
Minimum
Apr 20 2021
1.064B
Maximum
Nov 30 2021
415.51M
Average
325.81M
Median