Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 327.65M
November 25, 2024 329.13M
November 22, 2024 328.87M
November 21, 2024 328.38M
November 20, 2024 327.54M
November 19, 2024 330.09M
November 18, 2024 329.23M
November 15, 2024 328.62M
November 14, 2024 333.86M
November 13, 2024 335.10M
November 12, 2024 336.90M
November 11, 2024 337.22M
November 08, 2024 336.88M
November 07, 2024 337.70M
November 06, 2024 335.53M
November 05, 2024 328.37M
November 04, 2024 324.67M
November 01, 2024 325.40M
October 31, 2024 323.67M
October 30, 2024 330.16M
October 29, 2024 332.18M
October 28, 2024 329.60M
October 25, 2024 329.68M
October 24, 2024 328.50M
October 23, 2024 326.68M
Date Value
October 22, 2024 332.45M
October 21, 2024 331.90M
October 18, 2024 331.54M
October 17, 2024 330.02M
October 16, 2024 329.78M
October 15, 2024 329.56M
October 14, 2024 335.51M
October 11, 2024 335.22M
October 10, 2024 334.48M
October 09, 2024 336.64M
October 08, 2024 335.55M
October 07, 2024 331.89M
October 04, 2024 335.88M
October 03, 2024 332.84M
October 02, 2024 332.49M
October 01, 2024 332.56M
September 30, 2024 334.57M
September 27, 2024 336.29M
September 26, 2024 336.87M
September 25, 2024 336.04M
September 24, 2024 338.06M
September 23, 2024 338.55M
September 20, 2024 339.21M
September 19, 2024 339.40M
September 18, 2024 331.05M

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

2.50M
Minimum
Dec 19 2019
926.26M
Maximum
Feb 02 2022
402.32M
Average
405.96M
Median
Oct 16 2023