Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 572.39M
November 21, 2024 569.75M
November 20, 2024 564.43M
November 19, 2024 560.84M
November 18, 2024 568.50M
November 15, 2024 563.52M
November 14, 2024 564.82M
November 13, 2024 569.22M
November 12, 2024 563.30M
November 11, 2024 572.91M
November 08, 2024 576.51M
November 07, 2024 582.59M
November 06, 2024 580.08M
November 05, 2024 568.96M
November 04, 2024 570.62M
November 01, 2024 568.87M
October 31, 2024 567.47M
October 30, 2024 576.28M
October 29, 2024 585.75M
October 28, 2024 589.27M
October 25, 2024 583.97M
October 24, 2024 587.96M
October 23, 2024 594.52M
October 22, 2024 599.38M
October 21, 2024 601.36M
Date Value
October 18, 2024 605.61M
October 17, 2024 602.68M
October 16, 2024 601.60M
October 15, 2024 596.67M
October 14, 2024 598.68M
October 11, 2024 596.85M
October 10, 2024 589.87M
October 09, 2024 588.41M
October 08, 2024 584.46M
October 07, 2024 589.15M
October 04, 2024 587.73M
October 03, 2024 584.13M
October 02, 2024 598.77M
October 01, 2024 600.09M
September 30, 2024 592.86M
September 27, 2024 597.12M
September 26, 2024 591.36M
September 25, 2024 577.98M
September 24, 2024 584.99M
September 23, 2024 573.84M
September 20, 2024 567.78M
September 19, 2024 571.28M
September 18, 2024 562.27M
September 17, 2024 564.91M
September 16, 2024 564.16M

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

190.60M
Minimum
Mar 23 2020
1.232B
Maximum
Jul 12 2021
699.20M
Average
714.64M
Median