Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 573.56M
November 21, 2024 573.65M
November 20, 2024 576.42M
November 19, 2024 580.61M
November 18, 2024 583.17M
November 15, 2024 580.44M
November 14, 2024 580.93M
November 13, 2024 578.77M
November 12, 2024 582.83M
November 11, 2024 599.04M
November 08, 2024 613.19M
November 07, 2024 625.65M
November 06, 2024 615.98M
November 05, 2024 629.42M
November 04, 2024 622.15M
November 01, 2024 622.29M
October 31, 2024 623.06M
October 30, 2024 627.74M
October 29, 2024 630.96M
October 28, 2024 636.14M
October 25, 2024 628.29M
October 24, 2024 630.32M
October 23, 2024 628.02M
October 22, 2024 632.57M
October 21, 2024 634.73M
Date Value
October 18, 2024 644.28M
October 17, 2024 637.82M
October 16, 2024 633.57M
October 15, 2024 630.67M
October 14, 2024 645.46M
October 11, 2024 645.04M
October 10, 2024 642.70M
October 09, 2024 643.65M
October 08, 2024 643.79M
October 07, 2024 645.25M
October 04, 2024 646.56M
October 03, 2024 642.55M
October 02, 2024 651.30M
October 01, 2024 653.48M
September 30, 2024 662.24M
September 27, 2024 673.73M
September 26, 2024 674.71M
September 25, 2024 652.40M
September 24, 2024 658.74M
September 23, 2024 648.40M
September 20, 2024 649.65M
September 19, 2024 661.26M
September 18, 2024 642.05M
September 17, 2024 645.02M
September 16, 2024 646.24M

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

496.92M
Minimum
Mar 18 2020
1.139B
Maximum
Nov 26 2019
784.47M
Average
771.95M
Median

Share Class Assets Under Management Benchmarks