Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 486.72M
November 25, 2024 483.31M
November 22, 2024 481.90M
November 21, 2024 478.89M
November 20, 2024 471.28M
November 19, 2024 473.53M
November 18, 2024 466.11M
November 15, 2024 457.94M
November 14, 2024 474.41M
November 13, 2024 479.28M
November 12, 2024 472.54M
November 11, 2024 473.66M
November 08, 2024 472.17M
November 07, 2024 463.26M
November 06, 2024 455.92M
November 05, 2024 441.95M
November 04, 2024 434.04M
November 01, 2024 434.77M
October 31, 2024 431.75M
October 30, 2024 441.47M
October 29, 2024 444.74M
October 28, 2024 441.66M
October 25, 2024 440.90M
October 24, 2024 439.39M
October 23, 2024 435.81M
Date Value
October 22, 2024 439.29M
October 21, 2024 442.44M
October 18, 2024 441.27M
October 17, 2024 437.66M
October 16, 2024 442.50M
October 15, 2024 441.57M
October 14, 2024 443.14M
October 11, 2024 440.11M
October 10, 2024 444.06M
October 09, 2024 443.59M
October 08, 2024 432.16M
October 07, 2024 427.33M
October 04, 2024 431.87M
October 03, 2024 425.71M
October 02, 2024 423.71M
October 01, 2024 426.94M
September 30, 2024 429.77M
September 27, 2024 426.50M
September 26, 2024 427.68M
September 25, 2024 423.57M
September 24, 2024 422.53M
September 23, 2024 418.92M
September 20, 2024 417.57M
September 19, 2024 418.20M
September 18, 2024 407.04M

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

4.947M
Minimum
Mar 22 2023
486.72M
Maximum
Nov 26 2024
231.42M
Average
220.61M
Median