Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 369.40M
November 22, 2024 366.33M
November 21, 2024 368.23M
November 20, 2024 366.54M
November 19, 2024 366.54M
November 18, 2024 365.46M
November 15, 2024 366.94M
November 14, 2024 370.79M
November 13, 2024 372.18M
November 12, 2024 374.49M
November 11, 2024 379.70M
November 08, 2024 380.78M
November 07, 2024 380.18M
November 06, 2024 377.81M
November 05, 2024 378.04M
November 04, 2024 374.51M
November 01, 2024 373.67M
October 31, 2024 372.96M
October 30, 2024 379.11M
October 29, 2024 383.98M
October 28, 2024 383.53M
October 25, 2024 381.97M
October 24, 2024 382.17M
October 23, 2024 381.38M
October 22, 2024 383.21M
Date Value
October 21, 2024 386.49M
October 18, 2024 388.83M
October 17, 2024 386.92M
October 16, 2024 386.37M
October 15, 2024 383.72M
October 14, 2024 387.45M
October 11, 2024 384.14M
October 10, 2024 383.09M
October 09, 2024 385.19M
October 08, 2024 383.61M
October 07, 2024 384.96M
October 04, 2024 385.07M
October 03, 2024 382.70M
October 02, 2024 384.40M
October 01, 2024 383.23M
September 30, 2024 385.65M
September 27, 2024 389.75M
September 26, 2024 388.86M
September 25, 2024 383.66M
September 24, 2024 390.82M
September 23, 2024 387.85M
September 20, 2024 386.10M
September 19, 2024 386.28M
September 18, 2024 381.60M
September 17, 2024 384.00M

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

234.27M
Minimum
Dec 03 2019
1.123B
Maximum
Sep 03 2021
601.03M
Average
468.50M
Median