Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 314.87M
November 25, 2024 326.55M
November 22, 2024 314.20M
November 21, 2024 305.76M
November 20, 2024 302.29M
November 19, 2024 300.76M
November 18, 2024 298.51M
November 15, 2024 295.09M
November 14, 2024 304.87M
November 13, 2024 309.84M
November 12, 2024 309.88M
November 11, 2024 322.10M
November 08, 2024 316.62M
November 07, 2024 317.55M
November 06, 2024 314.16M
November 05, 2024 329.21M
November 04, 2024 322.36M
November 01, 2024 317.97M
October 31, 2024 312.86M
October 30, 2024 319.24M
October 29, 2024 322.80M
October 28, 2024 326.86M
October 25, 2024 317.21M
October 24, 2024 311.93M
October 23, 2024 305.59M
Date Value
October 22, 2024 311.77M
October 21, 2024 308.11M
October 18, 2024 309.81M
October 17, 2024 309.02M
October 16, 2024 315.62M
October 15, 2024 307.77M
October 14, 2024 313.52M
October 11, 2024 310.21M
October 10, 2024 297.73M
October 09, 2024 305.01M
October 08, 2024 298.76M
October 07, 2024 310.50M
October 04, 2024 304.03M
October 03, 2024 294.79M
October 02, 2024 296.25M
October 01, 2024 292.91M
September 30, 2024 301.22M
September 27, 2024 302.82M
September 26, 2024 294.46M
September 25, 2024 285.59M
September 24, 2024 291.85M
September 23, 2024 287.35M
September 20, 2024 297.59M
September 19, 2024 301.53M
September 18, 2024 297.46M

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

175.86M
Minimum
Mar 18 2020
3.696B
Maximum
Feb 09 2021
974.38M
Average
738.38M
Median
Dec 27 2022