Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 410.04M
November 22, 2024 408.35M
November 21, 2024 410.12M
November 20, 2024 409.43M
November 19, 2024 409.68M
November 18, 2024 408.42M
November 15, 2024 404.86M
November 14, 2024 405.11M
November 13, 2024 409.97M
November 12, 2024 410.86M
November 11, 2024 419.61M
November 08, 2024 426.18M
November 07, 2024 427.64M
November 06, 2024 423.57M
November 05, 2024 426.08M
November 04, 2024 419.84M
November 01, 2024 417.45M
October 31, 2024 416.24M
October 30, 2024 418.06M
October 29, 2024 421.04M
October 28, 2024 422.47M
October 25, 2024 422.19M
October 24, 2024 422.88M
October 23, 2024 422.93M
October 22, 2024 422.08M
Date Value
October 21, 2024 421.14M
October 18, 2024 423.86M
October 17, 2024 417.09M
October 16, 2024 421.44M
October 15, 2024 418.74M
October 14, 2024 429.45M
October 11, 2024 430.11M
October 10, 2024 429.86M
October 09, 2024 427.62M
October 08, 2024 431.46M
October 07, 2024 444.56M
October 04, 2024 443.39M
October 03, 2024 437.55M
October 02, 2024 445.95M
October 01, 2024 443.10M
September 30, 2024 443.89M
September 27, 2024 444.67M
September 26, 2024 439.41M
September 25, 2024 437.88M
September 24, 2024 438.85M
September 23, 2024 428.95M
September 20, 2024 426.44M
September 19, 2024 426.32M
September 18, 2024 419.44M
September 17, 2024 419.61M

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

281.88M
Minimum
Oct 14 2022
686.82M
Maximum
Jan 17 2020
438.38M
Average
426.99M
Median