Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 519.14M
November 22, 2024 516.44M
November 21, 2024 514.32M
November 20, 2024 512.83M
November 19, 2024 516.13M
November 18, 2024 516.38M
November 15, 2024 513.07M
November 14, 2024 514.85M
November 13, 2024 515.06M
November 12, 2024 519.23M
November 11, 2024 526.49M
November 08, 2024 525.98M
November 07, 2024 531.34M
November 06, 2024 521.21M
November 05, 2024 527.48M
November 04, 2024 521.59M
November 01, 2024 520.75M
October 31, 2024 520.44M
October 30, 2024 524.15M
October 29, 2024 525.19M
October 28, 2024 526.85M
October 25, 2024 524.19M
October 24, 2024 526.35M
October 23, 2024 524.25M
October 22, 2024 530.87M
Date Value
October 21, 2024 533.12M
October 18, 2024 539.59M
October 17, 2024 536.43M
October 16, 2024 537.10M
October 15, 2024 535.65M
October 14, 2024 539.72M
October 11, 2024 539.45M
October 10, 2024 536.78M
October 09, 2024 538.39M
October 08, 2024 538.26M
October 07, 2024 540.00M
October 04, 2024 542.82M
October 03, 2024 538.87M
October 02, 2024 567.99M
October 01, 2024 570.97M
September 30, 2024 575.39M
September 27, 2024 574.93M
September 26, 2024 578.47M
September 25, 2024 563.83M
September 24, 2024 568.04M
September 23, 2024 565.38M
September 20, 2024 563.98M
September 19, 2024 569.83M
September 18, 2024 558.12M
September 17, 2024 557.96M

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

76.80M
Minimum
Mar 19 2020
619.92M
Maximum
Jul 19 2023
334.70M
Average
211.80M
Median