Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 1.081B
September 30, 2024 1.084B
August 30, 2024 1.061B
July 31, 2024 1.071B
June 28, 2024 1.019B
May 31, 2024 1.026B
April 30, 2024 968.17M
March 28, 2024 1.010B
February 29, 2024 913.93M
January 31, 2024 817.54M
December 29, 2023 820.64M
November 30, 2023 767.35M
October 31, 2023 708.94M
September 29, 2023 745.27M
August 31, 2023 785.33M
July 31, 2023 799.71M
June 30, 2023 768.22M
May 31, 2023 708.93M
April 28, 2023 733.74M
March 31, 2023 739.82M
February 28, 2023 750.60M
January 31, 2023 761.46M
December 30, 2022 719.36M
November 30, 2022 773.68M
October 31, 2022 727.42M
Date Value
September 30, 2022 664.75M
August 31, 2022 724.95M
July 29, 2022 750.27M
June 30, 2022 661.76M
May 31, 2022 726.37M
April 29, 2022 740.87M
March 31, 2022 811.70M
February 28, 2022 812.31M
January 31, 2022 828.30M
December 31, 2021 956.08M
November 30, 2021 917.79M
October 29, 2021 946.55M
September 30, 2021 884.98M
August 31, 2021 924.51M
July 30, 2021 916.54M
June 30, 2021 918.00M
May 28, 2021 913.34M
April 30, 2021 929.65M
March 31, 2021 897.51M
February 26, 2021 876.65M
January 29, 2021 842.22M
December 31, 2020 818.07M
November 30, 2020 774.81M
October 30, 2020 681.47M
September 30, 2020 699.73M

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

558.65M
Minimum
Mar 31 2020
1.084B
Maximum
Sep 30 2024
816.86M
Average
777.03M
Median