Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 726.27M
November 25, 2024 732.19M
November 22, 2024 722.00M
November 21, 2024 723.19M
November 20, 2024 699.34M
November 19, 2024 699.43M
November 18, 2024 695.09M
November 15, 2024 684.29M
November 14, 2024 714.70M
November 13, 2024 715.96M
November 12, 2024 732.21M
November 11, 2024 741.40M
November 08, 2024 758.82M
November 07, 2024 762.16M
November 06, 2024 743.34M
November 05, 2024 719.59M
November 04, 2024 701.83M
November 01, 2024 707.90M
October 31, 2024 703.84M
October 30, 2024 735.86M
October 29, 2024 759.32M
October 28, 2024 743.77M
October 25, 2024 744.53M
October 24, 2024 733.92M
October 23, 2024 731.16M
Date Value
October 22, 2024 738.16M
October 21, 2024 741.57M
October 18, 2024 743.82M
October 17, 2024 744.27M
October 16, 2024 742.73M
October 15, 2024 742.23M
October 14, 2024 785.91M
October 11, 2024 772.65M
October 10, 2024 762.64M
October 09, 2024 765.69M
October 08, 2024 754.23M
October 07, 2024 751.32M
October 04, 2024 752.41M
October 03, 2024 739.42M
October 02, 2024 751.17M
October 01, 2024 738.81M
September 30, 2024 765.85M
September 27, 2024 774.65M
September 26, 2024 787.01M
September 25, 2024 751.64M
September 24, 2024 757.57M
September 23, 2024 793.32M
September 20, 2024 789.33M
September 19, 2024 800.08M
September 18, 2024 767.85M

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

179.19M
Minimum
Mar 20 2020
1.084B
Maximum
Nov 29 2021
569.94M
Average
601.15M
Median
Jun 05 2023