Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 459.99M
October 03, 2024 457.13M
October 02, 2024 461.16M
October 01, 2024 456.30M
September 30, 2024 456.21M
September 27, 2024 456.98M
September 26, 2024 452.05M
September 25, 2024 442.71M
September 24, 2024 441.92M
September 23, 2024 434.84M
September 20, 2024 435.38M
September 19, 2024 433.07M
September 18, 2024 428.97M
September 17, 2024 430.11M
September 16, 2024 428.51M
September 13, 2024 426.66M
September 12, 2024 424.16M
September 11, 2024 418.11M
September 10, 2024 419.89M
September 09, 2024 418.89M
September 06, 2024 422.21M
September 05, 2024 422.36M
September 04, 2024 421.50M
September 03, 2024 428.48M
August 30, 2024 429.82M
Date Value
August 29, 2024 428.11M
August 28, 2024 428.45M
August 27, 2024 429.70M
August 26, 2024 431.62M
August 23, 2024 431.00M
August 22, 2024 434.00M
August 21, 2024 434.99M
August 20, 2024 436.87M
August 19, 2024 436.74M
August 16, 2024 434.61M
August 15, 2024 427.07M
August 14, 2024 427.24M
August 13, 2024 425.99M
August 12, 2024 426.19M
August 09, 2024 423.42M
August 08, 2024 417.66M
August 07, 2024 417.55M
August 06, 2024 412.22M
August 02, 2024 427.15M
August 01, 2024 436.64M
July 31, 2024 434.93M
July 30, 2024 430.83M
July 29, 2024 432.84M
July 26, 2024 431.05M
July 25, 2024 429.78M

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

5.902M
Minimum
Mar 23 2020
461.16M
Maximum
Oct 02 2024
328.90M
Average
384.56M
Median
Dec 07 2023