Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 1.004B
November 22, 2024 997.63M
November 21, 2024 991.60M
November 20, 2024 982.50M
November 19, 2024 980.91M
November 18, 2024 979.36M
November 15, 2024 975.39M
November 14, 2024 986.58M
November 13, 2024 993.54M
November 12, 2024 993.66M
November 11, 2024 998.08M
November 08, 2024 995.13M
November 07, 2024 990.82M
November 06, 2024 986.37M
November 05, 2024 960.12M
November 04, 2024 948.36M
November 01, 2024 949.88M
October 31, 2024 947.22M
October 30, 2024 961.27M
October 29, 2024 963.54M
October 28, 2024 963.67M
October 25, 2024 959.54M
October 24, 2024 961.75M
October 23, 2024 961.17M
October 22, 2024 967.53M
Date Value
October 21, 2024 969.82M
October 18, 2024 974.82M
October 17, 2024 971.80M
October 16, 2024 972.14M
October 15, 2024 967.18M
October 14, 2024 973.15M
October 11, 2024 965.99M
October 10, 2024 955.97M
October 09, 2024 958.62M
October 08, 2024 951.52M
October 07, 2024 945.36M
October 04, 2024 954.03M
October 03, 2024 945.81M
October 02, 2024 948.38M
October 01, 2024 948.40M
September 30, 2024 955.25M
September 27, 2024 952.16M
September 26, 2024 951.96M
September 25, 2024 946.44M
September 24, 2024 950.12M
September 23, 2024 948.61M
September 20, 2024 945.32M
September 19, 2024 947.70M
September 18, 2024 933.24M
September 17, 2024 935.41M

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

608.84M
Minimum
Feb 26 2021
1.028B
Maximum
Feb 12 2021
806.42M
Average
779.02M
Median
Jan 31 2024