Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 03, 2024 543.61M
October 02, 2024 542.42M
October 01, 2024 541.88M
September 30, 2024 546.97M
September 27, 2024 548.93M
September 26, 2024 546.14M
September 25, 2024 542.01M
September 24, 2024 541.97M
September 23, 2024 544.09M
September 20, 2024 542.76M
September 19, 2024 544.39M
September 18, 2024 538.19M
September 17, 2024 539.97M
September 16, 2024 540.44M
September 13, 2024 539.93M
September 12, 2024 537.55M
September 11, 2024 530.46M
September 10, 2024 527.33M
September 09, 2024 525.11M
September 06, 2024 520.32M
September 05, 2024 525.66M
September 04, 2024 528.00M
September 03, 2024 530.98M
August 30, 2024 539.38M
August 29, 2024 537.10M
Date Value
August 28, 2024 532.84M
August 27, 2024 534.06M
August 26, 2024 533.74M
August 23, 2024 537.17M
August 22, 2024 536.16M
August 21, 2024 539.49M
August 20, 2024 538.06M
August 19, 2024 537.94M
August 16, 2024 534.48M
August 15, 2024 534.07M
August 14, 2024 528.36M
August 13, 2024 525.90M
August 12, 2024 519.04M
August 09, 2024 519.69M
August 08, 2024 518.67M
August 07, 2024 516.61M
August 06, 2024 518.57M
August 02, 2024 528.31M
August 01, 2024 539.03M
July 31, 2024 540.43M
July 30, 2024 532.31M
July 29, 2024 534.14M
July 26, 2024 532.23M
July 25, 2024 524.51M
July 24, 2024 528.50M

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

1.008M
Minimum
Mar 23 2020
603.67M
Maximum
Jun 06 2023
360.46M
Average
447.89M
Median