Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 634.29M
November 22, 2024 633.49M
November 21, 2024 644.30M
November 20, 2024 645.12M
November 19, 2024 642.73M
November 18, 2024 646.73M
November 15, 2024 641.56M
November 14, 2024 645.11M
November 13, 2024 647.89M
November 12, 2024 652.21M
November 11, 2024 669.39M
November 08, 2024 670.47M
November 07, 2024 690.67M
November 06, 2024 672.46M
November 05, 2024 686.77M
November 04, 2024 675.15M
November 01, 2024 671.14M
October 31, 2024 666.66M
October 30, 2024 670.01M
October 29, 2024 674.48M
October 28, 2024 678.95M
October 25, 2024 670.90M
October 24, 2024 668.04M
October 23, 2024 667.28M
October 22, 2024 671.62M
Date Value
October 21, 2024 668.70M
October 18, 2024 680.58M
October 17, 2024 664.07M
October 16, 2024 674.96M
October 15, 2024 667.97M
October 14, 2024 693.66M
October 11, 2024 700.86M
October 10, 2024 699.93M
October 09, 2024 697.48M
October 08, 2024 696.87M
October 07, 2024 757.68M
October 04, 2024 746.31M
October 03, 2024 731.98M
October 02, 2024 744.05M
October 01, 2024 720.31M
September 30, 2024 694.85M
September 27, 2024 593.95M
September 26, 2024 574.97M
September 25, 2024 549.94M
September 24, 2024 554.83M
September 23, 2024 534.90M
September 20, 2024 530.31M
September 19, 2024 527.14M
September 18, 2024 511.55M
September 17, 2024 514.00M

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

463.79M
Minimum
Apr 17 2024
2.171B
Maximum
Jan 17 2020
944.84M
Average
825.11M
Median