Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 575.59M
October 03, 2024 571.65M
October 02, 2024 573.49M
October 01, 2024 575.29M
September 30, 2024 577.44M
September 27, 2024 575.76M
September 26, 2024 580.60M
September 25, 2024 574.57M
September 24, 2024 574.74M
September 23, 2024 577.09M
September 20, 2024 579.97M
September 19, 2024 578.30M
September 18, 2024 570.66M
September 17, 2024 573.85M
September 16, 2024 573.10M
September 13, 2024 569.19M
September 12, 2024 566.77M
September 11, 2024 566.53M
September 10, 2024 559.51M
September 09, 2024 559.34M
September 06, 2024 549.18M
September 05, 2024 550.30M
September 04, 2024 547.56M
September 03, 2024 543.77M
August 30, 2024 546.05M
Date Value
August 29, 2024 543.17M
August 28, 2024 538.55M
August 27, 2024 534.72M
August 26, 2024 542.62M
August 23, 2024 543.41M
August 22, 2024 537.48M
August 21, 2024 537.77M
August 20, 2024 536.63M
August 19, 2024 538.16M
August 16, 2024 534.59M
August 15, 2024 530.13M
August 14, 2024 523.82M
August 13, 2024 519.10M
August 12, 2024 513.41M
August 09, 2024 517.71M
August 08, 2024 517.07M
August 07, 2024 507.62M
August 06, 2024 510.43M
August 02, 2024 518.00M
August 01, 2024 530.54M
July 31, 2024 538.93M
July 30, 2024 538.29M
July 29, 2024 536.93M
July 26, 2024 538.74M
July 25, 2024 533.46M

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

110.32M
Minimum
Apr 01 2021
580.60M
Maximum
Sep 26 2024
379.72M
Average
391.43M
Median