Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 578.55M
November 20, 2024 571.99M
November 19, 2024 567.19M
November 18, 2024 565.85M
November 15, 2024 556.86M
November 14, 2024 560.05M
November 13, 2024 558.70M
November 12, 2024 559.51M
November 11, 2024 569.97M
November 08, 2024 575.95M
November 07, 2024 579.83M
November 06, 2024 579.08M
November 05, 2024 566.73M
November 04, 2024 562.95M
November 01, 2024 557.20M
October 31, 2024 558.35M
October 30, 2024 562.26M
October 29, 2024 563.16M
October 28, 2024 571.63M
October 25, 2024 571.71M
October 24, 2024 573.07M
October 23, 2024 578.45M
October 22, 2024 582.31M
October 21, 2024 581.10M
October 18, 2024 583.22M
Date Value
October 17, 2024 580.42M
October 16, 2024 577.28M
October 15, 2024 572.87M
October 14, 2024 583.33M
October 11, 2024 584.38M
October 10, 2024 580.77M
October 09, 2024 575.76M
October 08, 2024 573.93M
October 07, 2024 585.92M
October 04, 2024 585.99M
October 03, 2024 581.84M
October 02, 2024 581.41M
October 01, 2024 579.66M
September 30, 2024 571.72M
September 27, 2024 573.85M
September 26, 2024 572.54M
September 25, 2024 570.43M
September 24, 2024 577.30M
September 23, 2024 569.88M
September 20, 2024 565.89M
September 19, 2024 567.14M
September 18, 2024 557.62M
September 17, 2024 557.18M
September 16, 2024 552.63M
September 13, 2024 550.81M

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.

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Share Class Assets Under Management Range, Past 5 Years

372.92M
Minimum
Mar 18 2020
843.89M
Maximum
Jan 26 2023
553.37M
Average
543.97M
Median
Mar 28 2024