Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 783.87M
November 25, 2024 778.95M
November 22, 2024 774.97M
November 21, 2024 768.55M
November 20, 2024 755.17M
November 19, 2024 753.56M
November 18, 2024 760.79M
November 15, 2024 764.27M
November 14, 2024 760.19M
November 13, 2024 761.58M
November 12, 2024 762.66M
November 11, 2024 759.85M
November 08, 2024 755.91M
November 07, 2024 739.66M
November 06, 2024 735.73M
November 05, 2024 712.57M
November 04, 2024 705.04M
November 01, 2024 708.35M
October 31, 2024 713.06M
October 30, 2024 732.45M
October 29, 2024 729.06M
October 28, 2024 734.62M
October 25, 2024 729.21M
October 24, 2024 744.84M
October 23, 2024 744.61M
Date Value
October 22, 2024 747.17M
October 21, 2024 751.65M
October 18, 2024 759.36M
October 17, 2024 761.18M
October 16, 2024 752.17M
October 15, 2024 751.90M
October 14, 2024 752.41M
October 11, 2024 749.72M
October 10, 2024 741.21M
October 09, 2024 740.28M
October 08, 2024 746.20M
October 07, 2024 738.54M
October 04, 2024 766.05M
October 03, 2024 752.05M
October 02, 2024 757.07M
October 01, 2024 763.39M
September 30, 2024 761.86M
September 27, 2024 759.72M
September 26, 2024 740.00M
September 25, 2024 740.89M
September 24, 2024 744.99M
September 23, 2024 749.76M
September 20, 2024 746.09M
September 19, 2024 751.35M
September 18, 2024 751.00M

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

51.70M
Minimum
Mar 23 2020
783.87M
Maximum
Nov 26 2024
296.28M
Average
314.26M
Median
Jun 03 2022