Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 482.27M
November 25, 2024 478.93M
November 22, 2024 476.62M
November 21, 2024 470.87M
November 20, 2024 461.63M
November 19, 2024 460.15M
November 18, 2024 464.57M
November 15, 2024 462.72M
November 14, 2024 455.60M
November 13, 2024 457.48M
November 12, 2024 454.91M
November 11, 2024 454.44M
November 08, 2024 452.36M
November 07, 2024 444.39M
November 06, 2024 447.46M
November 05, 2024 428.94M
November 04, 2024 424.45M
November 01, 2024 425.64M
October 31, 2024 427.15M
October 30, 2024 435.84M
October 29, 2024 432.41M
October 28, 2024 434.33M
October 25, 2024 425.04M
October 24, 2024 433.07M
October 23, 2024 432.69M
Date Value
October 22, 2024 432.88M
October 21, 2024 436.81M
October 18, 2024 441.90M
October 17, 2024 443.09M
October 16, 2024 433.83M
October 15, 2024 439.02M
October 14, 2024 478.27M
October 11, 2024 475.16M
October 10, 2024 471.67M
October 09, 2024 470.03M
October 08, 2024 463.44M
October 07, 2024 530.56M
October 04, 2024 554.91M
October 03, 2024 542.64M
October 02, 2024 543.38M
October 01, 2024 543.67M
September 30, 2024 538.21M
September 27, 2024 532.69M
September 26, 2024 529.19M
September 25, 2024 514.85M
September 24, 2024 503.62M
September 23, 2024 416.08M
September 20, 2024 414.40M
September 19, 2024 410.63M
September 18, 2024 401.17M

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

58.93M
Minimum
May 13 2020
554.91M
Maximum
Oct 04 2024
208.45M
Average
186.27M
Median
Nov 29 2023