Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 632.42M
November 25, 2024 632.77M
November 22, 2024 630.42M
November 21, 2024 626.21M
November 20, 2024 622.51M
November 19, 2024 623.05M
November 18, 2024 620.77M
November 15, 2024 618.05M
November 14, 2024 625.79M
November 13, 2024 627.96M
November 12, 2024 628.41M
November 11, 2024 632.11M
November 08, 2024 631.02M
November 07, 2024 630.40M
November 06, 2024 624.77M
November 05, 2024 614.54M
November 04, 2024 608.37M
November 01, 2024 609.24M
October 31, 2024 606.12M
October 30, 2024 616.46M
October 29, 2024 618.83M
October 28, 2024 618.88M
October 25, 2024 617.26M
October 24, 2024 617.25M
October 23, 2024 615.81M
Date Value
October 22, 2024 621.09M
October 21, 2024 622.13M
October 18, 2024 624.10M
October 17, 2024 621.53M
October 16, 2024 620.93M
October 15, 2024 619.16M
October 14, 2024 623.88M
October 11, 2024 619.99M
October 10, 2024 616.02M
October 09, 2024 617.11M
October 08, 2024 613.18M
October 07, 2024 609.87M
October 04, 2024 614.03M
October 03, 2024 609.71M
October 02, 2024 611.81M
October 01, 2024 611.87M
September 30, 2024 612.53M
September 27, 2024 611.65M
September 26, 2024 611.40M
September 25, 2024 607.93M
September 24, 2024 608.75M
September 23, 2024 606.53M
September 20, 2024 604.67M
September 19, 2024 609.49M
September 18, 2024 599.54M

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

5.098M
Minimum
Apr 08 2020
886.60M
Maximum
Feb 16 2021
542.27M
Average
540.78M
Median