Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 803.80M
October 03, 2024 795.09M
October 02, 2024 792.60M
October 01, 2024 789.29M
September 30, 2024 794.32M
September 27, 2024 789.82M
September 26, 2024 785.31M
September 25, 2024 777.28M
September 24, 2024 774.72M
September 23, 2024 772.75M
September 20, 2024 771.26M
September 19, 2024 765.70M
September 18, 2024 755.22M
September 17, 2024 752.59M
September 16, 2024 747.83M
September 13, 2024 742.06M
September 12, 2024 731.87M
September 11, 2024 722.38M
September 10, 2024 716.36M
September 09, 2024 711.19M
September 06, 2024 696.46M
September 05, 2024 699.74M
September 04, 2024 700.35M
September 03, 2024 699.88M
August 30, 2024 704.05M
Date Value
August 29, 2024 698.76M
August 28, 2024 693.04M
August 27, 2024 692.25M
August 26, 2024 690.40M
August 23, 2024 689.55M
August 22, 2024 682.29M
August 21, 2024 681.90M
August 20, 2024 676.55M
August 19, 2024 676.46M
August 16, 2024 671.40M
August 15, 2024 666.67M
August 14, 2024 658.84M
August 13, 2024 653.63M
August 12, 2024 645.15M
August 09, 2024 643.22M
August 08, 2024 638.12M
August 07, 2024 625.05M
August 06, 2024 625.55M
August 02, 2024 635.26M
August 01, 2024 637.96M
July 31, 2024 645.42M
July 30, 2024 637.86M
July 29, 2024 635.61M
July 26, 2024 633.42M
July 25, 2024 624.30M

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

2.449M
Minimum
Jan 29 2021
803.80M
Maximum
Oct 04 2024
155.22M
Average
74.82M
Median