Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 426.34M
November 22, 2024 435.23M
November 21, 2024 432.02M
November 20, 2024 426.63M
November 19, 2024 420.98M
November 18, 2024 423.60M
November 15, 2024 416.11M
November 14, 2024 420.69M
November 13, 2024 418.44M
November 12, 2024 417.16M
November 11, 2024 420.60M
November 08, 2024 415.67M
November 07, 2024 419.06M
November 06, 2024 436.20M
November 05, 2024 415.00M
November 04, 2024 411.11M
November 01, 2024 403.87M
October 31, 2024 408.31M
October 30, 2024 410.66M
October 29, 2024 407.14M
October 28, 2024 411.70M
October 25, 2024 417.35M
October 24, 2024 416.56M
October 23, 2024 417.27M
October 22, 2024 420.88M
Date Value
October 21, 2024 418.78M
October 18, 2024 421.18M
October 17, 2024 423.72M
October 16, 2024 424.45M
October 15, 2024 421.87M
October 14, 2024 436.12M
October 11, 2024 440.41M
October 10, 2024 437.33M
October 09, 2024 433.04M
October 08, 2024 431.70M
October 07, 2024 444.04M
October 04, 2024 442.63M
October 03, 2024 438.13M
October 02, 2024 426.17M
October 01, 2024 422.11M
September 30, 2024 414.37M
September 27, 2024 413.89M
September 26, 2024 405.49M
September 25, 2024 418.02M
September 24, 2024 434.09M
September 23, 2024 436.08M
September 20, 2024 431.07M
September 19, 2024 431.70M
September 18, 2024 430.20M
September 17, 2024 435.72M

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

26.28M
Minimum
Mar 23 2020
2.133B
Maximum
Nov 15 2022
672.88M
Average
547.69M
Median
Jul 21 2023