Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 601.65M
November 21, 2024 595.31M
November 20, 2024 582.42M
November 19, 2024 587.52M
November 18, 2024 561.65M
November 15, 2024 515.77M
November 14, 2024 488.92M
November 13, 2024 471.16M
November 12, 2024 482.25M
November 11, 2024 486.95M
November 08, 2024 551.79M
November 07, 2024 546.09M
November 06, 2024 521.09M
November 05, 2024 562.39M
November 04, 2024 559.08M
November 01, 2024 552.84M
October 31, 2024 559.30M
October 30, 2024 592.80M
October 29, 2024 593.95M
October 28, 2024 573.00M
October 25, 2024 586.69M
October 24, 2024 589.48M
October 23, 2024 630.78M
October 22, 2024 646.49M
October 21, 2024 639.00M
Date Value
October 18, 2024 665.96M
October 17, 2024 616.97M
October 16, 2024 602.65M
October 15, 2024 593.40M
October 14, 2024 578.50M
October 11, 2024 577.93M
October 10, 2024 560.68M
October 09, 2024 531.18M
October 08, 2024 546.43M
October 07, 2024 547.77M
October 04, 2024 565.09M
October 03, 2024 565.78M
October 02, 2024 589.52M
October 01, 2024 589.39M
September 30, 2024 573.88M
September 27, 2024 589.75M
September 26, 2024 620.49M
September 25, 2024 602.78M
September 24, 2024 605.81M
September 23, 2024 578.35M
September 20, 2024 596.52M
September 19, 2024 573.96M
September 18, 2024 560.09M
September 17, 2024 572.66M
September 16, 2024 586.97M

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

325.44M
Minimum
Oct 14 2022
1.682B
Maximum
Dec 26 2019
739.45M
Average
617.43M
Median