Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 660.14M
November 21, 2024 657.52M
November 20, 2024 649.91M
November 19, 2024 645.02M
November 18, 2024 644.76M
November 15, 2024 634.87M
November 14, 2024 549.39M
November 13, 2024 546.99M
November 12, 2024 546.15M
November 11, 2024 551.04M
November 08, 2024 550.96M
November 07, 2024 551.13M
November 06, 2024 549.95M
November 05, 2024 534.40M
November 04, 2024 532.42M
November 01, 2024 526.10M
October 31, 2024 529.15M
October 30, 2024 529.71M
October 29, 2024 527.96M
October 28, 2024 533.01M
October 25, 2024 535.60M
October 24, 2024 520.23M
October 23, 2024 513.64M
October 22, 2024 512.16M
October 21, 2024 511.29M
Date Value
October 18, 2024 510.87M
October 17, 2024 518.84M
October 16, 2024 516.27M
October 15, 2024 514.88M
October 14, 2024 526.09M
October 11, 2024 529.43M
October 10, 2024 525.70M
October 09, 2024 521.21M
October 08, 2024 518.71M
October 07, 2024 529.03M
October 04, 2024 528.41M
October 03, 2024 523.95M
October 02, 2024 518.78M
October 01, 2024 515.94M
September 30, 2024 506.96M
September 27, 2024 505.93M
September 26, 2024 501.12M
September 25, 2024 506.39M
September 24, 2024 517.19M
September 23, 2024 515.18M
September 20, 2024 510.35M
September 19, 2024 510.77M
September 18, 2024 503.70M
September 17, 2024 503.88M
September 16, 2024 497.07M

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

226.92M
Minimum
Mar 18 2020
1.211B
Maximum
Jun 07 2022
580.57M
Average
522.10M
Median