Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 712.56M
November 25, 2024 693.41M
November 22, 2024 689.30M
November 21, 2024 669.69M
November 20, 2024 644.53M
November 19, 2024 630.21M
November 18, 2024 608.78M
November 15, 2024 578.31M
November 14, 2024 583.42M
November 13, 2024 583.12M
November 12, 2024 562.27M
November 11, 2024 573.36M
November 08, 2024 538.41M
November 07, 2024 529.72M
November 06, 2024 507.73M
November 05, 2024 494.45M
November 04, 2024 480.48M
November 01, 2024 500.11M
October 31, 2024 482.28M
October 30, 2024 473.95M
October 29, 2024 480.42M
October 28, 2024 458.85M
October 25, 2024 437.41M
October 24, 2024 428.72M
October 23, 2024 424.17M
Date Value
October 22, 2024 406.82M
October 21, 2024 406.39M
October 18, 2024 377.24M
October 17, 2024 349.01M
October 16, 2024 322.74M
October 15, 2024 294.96M
October 14, 2024 290.22M
October 11, 2024 286.22M
October 10, 2024 282.76M
October 09, 2024 281.35M
October 08, 2024 274.92M
October 07, 2024 270.50M
October 04, 2024 274.91M
October 03, 2024 262.95M
October 02, 2024 251.30M
October 01, 2024 248.23M
September 30, 2024 244.53M
September 27, 2024 247.22M
September 26, 2024 245.56M
September 25, 2024 235.99M
September 24, 2024 230.61M
September 23, 2024 224.95M
September 20, 2024 218.63M
September 19, 2024 210.21M
September 18, 2024 205.21M

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

14.09M
Minimum
Mar 23 2020
712.56M
Maximum
Nov 26 2024
77.21M
Average
47.39M
Median
May 18 2022

Share Class Assets Under Management Benchmarks