Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 840.46M
November 21, 2024 835.65M
November 20, 2024 837.97M
November 19, 2024 841.37M
November 18, 2024 844.56M
November 15, 2024 843.58M
November 14, 2024 824.70M
November 13, 2024 816.43M
November 12, 2024 824.50M
November 11, 2024 840.91M
November 08, 2024 838.87M
November 07, 2024 852.44M
November 06, 2024 834.04M
November 05, 2024 856.71M
November 04, 2024 846.83M
November 01, 2024 847.03M
October 31, 2024 844.94M
October 30, 2024 850.74M
October 29, 2024 858.61M
October 28, 2024 862.23M
October 25, 2024 855.73M
October 24, 2024 878.54M
October 23, 2024 869.68M
October 22, 2024 874.86M
October 21, 2024 880.64M
Date Value
October 18, 2024 890.74M
October 17, 2024 883.84M
October 16, 2024 903.14M
October 15, 2024 904.76M
October 14, 2024 910.98M
October 11, 2024 907.44M
October 10, 2024 900.72M
October 09, 2024 904.45M
October 08, 2024 899.67M
October 07, 2024 895.12M
October 04, 2024 903.76M
October 03, 2024 899.05M
October 02, 2024 908.12M
October 01, 2024 911.93M
September 30, 2024 943.71M
September 27, 2024 947.24M
September 26, 2024 941.83M
September 25, 2024 917.65M
September 24, 2024 926.29M
September 23, 2024 915.45M
September 20, 2024 932.66M
September 19, 2024 945.05M
September 18, 2024 927.88M
September 17, 2024 927.00M
September 16, 2024 927.89M

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

816.43M
Minimum
Nov 13 2024
3.202B
Maximum
Jun 07 2021
1.851B
Average
1.696B
Median

Share Class Assets Under Management Benchmarks