Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 436.82M
November 21, 2024 426.96M
November 20, 2024 421.21M
November 19, 2024 417.93M
November 18, 2024 414.16M
November 15, 2024 412.46M
November 14, 2024 417.70M
November 13, 2024 423.61M
November 12, 2024 429.72M
November 11, 2024 434.06M
November 08, 2024 431.21M
November 07, 2024 421.29M
November 06, 2024 410.17M
November 05, 2024 393.66M
November 04, 2024 385.88M
November 01, 2024 385.68M
October 31, 2024 383.30M
October 30, 2024 387.38M
October 29, 2024 389.43M
October 28, 2024 387.00M
October 25, 2024 382.78M
October 24, 2024 384.11M
October 23, 2024 384.98M
October 22, 2024 386.72M
October 21, 2024 390.12M
Date Value
October 18, 2024 389.05M
October 17, 2024 388.91M
October 16, 2024 389.44M
October 15, 2024 387.15M
October 14, 2024 388.34M
October 11, 2024 386.34M
October 10, 2024 380.34M
October 09, 2024 381.46M
October 08, 2024 379.43M
October 07, 2024 377.71M
October 04, 2024 382.26M
October 03, 2024 377.91M
October 02, 2024 379.46M
October 01, 2024 379.76M
September 30, 2024 383.00M
September 27, 2024 382.19M
September 26, 2024 380.85M
September 25, 2024 377.98M
September 24, 2024 382.58M
September 23, 2024 382.62M
September 20, 2024 381.64M
September 19, 2024 384.21M
September 18, 2024 378.35M
September 17, 2024 378.66M
September 16, 2024 375.81M

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

67.66M
Minimum
Mar 23 2020
436.82M
Maximum
Nov 22 2024
204.67M
Average
183.00M
Median