Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 681.51M
November 25, 2024 684.45M
November 22, 2024 675.28M
November 21, 2024 661.54M
November 20, 2024 650.11M
November 19, 2024 648.27M
November 18, 2024 641.36M
November 15, 2024 640.00M
November 14, 2024 647.55M
November 13, 2024 657.92M
November 12, 2024 663.93M
November 11, 2024 673.08M
November 08, 2024 665.23M
November 07, 2024 655.58M
November 06, 2024 653.42M
November 05, 2024 626.49M
November 04, 2024 616.15M
November 01, 2024 614.90M
October 31, 2024 610.31M
October 30, 2024 619.71M
October 29, 2024 621.35M
October 28, 2024 618.18M
October 25, 2024 611.19M
October 24, 2024 612.05M
October 23, 2024 610.88M
Date Value
October 22, 2024 615.79M
October 21, 2024 619.93M
October 18, 2024 625.88M
October 17, 2024 625.86M
October 16, 2024 627.32M
October 15, 2024 620.91M
October 14, 2024 622.04M
October 11, 2024 618.10M
October 10, 2024 607.06M
October 09, 2024 610.20M
October 08, 2024 607.03M
October 07, 2024 604.37M
October 04, 2024 610.54M
October 03, 2024 599.87M
October 02, 2024 603.71M
October 01, 2024 603.15M
September 30, 2024 610.04M
September 27, 2024 609.19M
September 26, 2024 607.37M
September 25, 2024 602.99M
September 24, 2024 609.72M
September 23, 2024 605.84M
September 20, 2024 605.72M
September 19, 2024 606.20M
September 18, 2024 594.55M

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

142.22M
Minimum
Mar 18 2020
1.107B
Maximum
Mar 19 2021
434.84M
Average
405.51M
Median
Jul 17 2023