Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 335.89M
November 25, 2024 337.23M
November 22, 2024 336.01M
November 21, 2024 334.73M
November 20, 2024 333.84M
November 19, 2024 335.52M
November 18, 2024 335.10M
November 15, 2024 331.70M
November 14, 2024 332.23M
November 13, 2024 332.96M
November 12, 2024 335.51M
November 11, 2024 340.67M
November 08, 2024 341.53M
November 07, 2024 345.43M
November 06, 2024 340.63M
November 05, 2024 345.32M
November 04, 2024 341.66M
November 01, 2024 340.38M
October 31, 2024 339.40M
October 30, 2024 342.39M
October 29, 2024 343.83M
October 28, 2024 344.55M
October 25, 2024 342.67M
October 24, 2024 343.93M
October 23, 2024 343.14M
Date Value
October 22, 2024 346.47M
October 21, 2024 348.27M
October 18, 2024 352.58M
October 17, 2024 351.65M
October 16, 2024 351.84M
October 15, 2024 350.01M
October 14, 2024 354.43M
October 11, 2024 353.62M
October 10, 2024 352.93M
October 09, 2024 353.23M
October 08, 2024 353.37M
October 07, 2024 354.53M
October 04, 2024 356.89M
October 03, 2024 355.15M
October 02, 2024 358.55M
October 01, 2024 359.58M
September 30, 2024 361.14M
September 27, 2024 362.64M
September 26, 2024 364.72M
September 25, 2024 356.64M
September 24, 2024 359.75M
September 23, 2024 360.65M
September 20, 2024 359.18M
September 19, 2024 362.14M
September 18, 2024 356.75M

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

331.70M
Minimum
Nov 15 2024
1.340B
Maximum
Feb 12 2020
725.97M
Average
798.04M
Median
Apr 05 2023