Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 718.44M
November 25, 2024 720.49M
November 22, 2024 712.13M
November 21, 2024 705.08M
November 20, 2024 696.32M
November 19, 2024 694.28M
November 18, 2024 695.83M
November 15, 2024 693.48M
November 14, 2024 701.77M
November 13, 2024 706.69M
November 12, 2024 708.80M
November 11, 2024 714.73M
November 08, 2024 710.72M
November 07, 2024 710.01M
November 06, 2024 706.10M
November 05, 2024 684.93M
November 04, 2024 676.62M
November 01, 2024 677.49M
October 31, 2024 676.82M
October 30, 2024 685.43M
October 29, 2024 686.23M
October 28, 2024 685.82M
October 25, 2024 680.65M
October 24, 2024 682.36M
October 23, 2024 681.26M
Date Value
October 22, 2024 685.48M
October 21, 2024 687.40M
October 18, 2024 694.76M
October 17, 2024 694.15M
October 16, 2024 693.88M
October 15, 2024 688.92M
October 14, 2024 694.47M
October 11, 2024 689.34M
October 10, 2024 682.70M
October 09, 2024 684.98M
October 08, 2024 679.53M
October 07, 2024 678.12M
October 04, 2024 625.10M
October 03, 2024 619.14M
October 02, 2024 620.78M
October 01, 2024 621.25M
September 30, 2024 631.76M
September 27, 2024 630.78M
September 26, 2024 629.56M
September 25, 2024 622.40M
September 24, 2024 627.14M
September 23, 2024 629.39M
September 20, 2024 630.03M
September 19, 2024 633.55M
September 18, 2024 623.00M

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

42.99M
Minimum
Mar 23 2020
1.159B
Maximum
Jun 25 2021
511.15M
Average
548.92M
Median
Jul 07 2022