Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 456.75M
November 22, 2024 450.77M
November 21, 2024 381.94M
November 20, 2024 376.82M
November 19, 2024 374.75M
November 18, 2024 376.25M
November 15, 2024 374.24M
November 14, 2024 375.82M
November 13, 2024 378.20M
November 12, 2024 378.60M
November 11, 2024 382.06M
November 08, 2024 380.05M
November 07, 2024 378.48M
November 06, 2024 378.06M
November 05, 2024 370.09M
November 04, 2024 365.76M
November 01, 2024 364.50M
October 31, 2024 365.08M
October 30, 2024 369.96M
October 29, 2024 369.61M
October 28, 2024 372.36M
October 25, 2024 369.32M
October 24, 2024 372.80M
October 23, 2024 371.97M
October 22, 2024 372.47M
Date Value
October 21, 2024 375.14M
October 18, 2024 379.33M
October 17, 2024 378.93M
October 16, 2024 379.29M
October 15, 2024 376.29M
October 14, 2024 376.50M
October 11, 2024 373.41M
October 10, 2024 365.74M
October 09, 2024 368.01M
October 08, 2024 366.10M
October 07, 2024 365.20M
October 04, 2024 367.76M
October 03, 2024 366.04M
October 02, 2024 368.31M
October 01, 2024 369.41M
September 30, 2024 371.95M
September 27, 2024 371.08M
September 26, 2024 369.03M
September 25, 2024 366.78M
September 24, 2024 369.83M
September 23, 2024 369.19M
September 20, 2024 366.78M
September 19, 2024 369.99M
September 18, 2024 366.36M
September 17, 2024 366.77M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

46.02M
Minimum
Mar 12 2020
456.75M
Maximum
Nov 25 2024
257.79M
Average
304.24M
Median