Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 28, 2024 511.33M
November 26, 2024 512.51M
November 25, 2024 509.10M
November 22, 2024 503.71M
November 21, 2024 496.02M
November 20, 2024 470.69M
November 19, 2024 496.60M
November 18, 2024 495.01M
November 15, 2024 492.22M
November 14, 2024 498.37M
November 13, 2024 498.64M
November 12, 2024 498.80M
November 11, 2024 497.09M
November 08, 2024 496.38M
November 07, 2024 491.83M
November 06, 2024 488.32M
November 05, 2024 479.06M
November 04, 2024 474.96M
November 01, 2024 474.73M
October 31, 2024 467.87M
October 30, 2024 472.98M
October 29, 2024 475.53M
October 28, 2024 474.32M
October 25, 2024 472.49M
October 24, 2024 472.06M
Date Value
October 23, 2024 469.02M
October 22, 2024 471.66M
October 21, 2024 476.18M
October 18, 2024 476.62M
October 17, 2024 475.05M
October 16, 2024 473.11M
October 15, 2024 468.92M
October 14, 2024 468.62M
October 11, 2024 467.21M
October 10, 2024 462.19M
October 09, 2024 461.25M
October 08, 2024 460.36M
October 07, 2024 455.23M
October 04, 2024 459.61M
October 03, 2024 451.70M
October 02, 2024 449.52M
October 01, 2024 449.19M
September 30, 2024 453.24M
September 27, 2024 449.67M
September 26, 2024 445.86M
September 25, 2024 447.85M
September 24, 2024 448.88M
September 23, 2024 448.18M
September 20, 2024 447.36M
September 19, 2024 446.94M

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

4.726M
Minimum
Sep 23 2020
512.51M
Maximum
Nov 26 2024
81.27M
Average
13.03M
Median