Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 699.81M
November 19, 2024 691.09M
November 18, 2024 677.52M
November 15, 2024 675.32M
November 14, 2024 655.01M
November 13, 2024 672.12M
November 12, 2024 664.48M
November 11, 2024 645.84M
November 08, 2024 560.80M
November 07, 2024 542.25M
November 06, 2024 537.08M
November 05, 2024 491.00M
November 04, 2024 483.61M
November 01, 2024 512.46M
October 31, 2024 522.48M
October 30, 2024 533.59M
October 29, 2024 541.76M
October 28, 2024 516.55M
October 25, 2024 495.92M
October 24, 2024 504.55M
October 23, 2024 490.71M
October 22, 2024 500.67M
October 21, 2024 501.44M
October 18, 2024 510.29M
October 17, 2024 496.43M
Date Value
October 16, 2024 499.20M
October 15, 2024 480.29M
October 14, 2024 473.97M
October 11, 2024 447.77M
October 10, 2024 422.53M
October 09, 2024 433.31M
October 08, 2024 441.06M
October 07, 2024 449.28M
October 04, 2024 442.88M
October 03, 2024 431.74M
October 02, 2024 428.76M
October 01, 2024 439.49M
September 30, 2024 450.39M
September 27, 2024 467.40M
September 26, 2024 449.58M
September 25, 2024 444.07M
September 24, 2024 448.35M
September 23, 2024 444.78M
September 20, 2024 441.45M
September 19, 2024 444.95M
September 18, 2024 416.55M
September 17, 2024 416.25M
September 16, 2024 391.28M
September 13, 2024 399.29M
September 12, 2024 383.71M

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

2.659M
Minimum
Jan 10 2024
699.81M
Maximum
Nov 20 2024
345.90M
Average
378.48M
Median

Share Class Assets Under Management Benchmarks