Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 621.64M
November 25, 2024 616.71M
November 22, 2024 617.28M
November 21, 2024 614.55M
November 20, 2024 593.61M
November 19, 2024 594.97M
November 18, 2024 586.91M
November 15, 2024 577.54M
November 14, 2024 589.59M
November 13, 2024 589.55M
November 12, 2024 585.81M
November 11, 2024 584.57M
November 08, 2024 582.61M
November 07, 2024 572.17M
November 06, 2024 560.91M
November 05, 2024 545.79M
November 04, 2024 536.97M
November 01, 2024 536.40M
October 31, 2024 528.03M
October 30, 2024 543.29M
October 29, 2024 547.19M
October 28, 2024 542.07M
October 25, 2024 539.41M
October 24, 2024 536.02M
October 23, 2024 530.59M
Date Value
October 22, 2024 538.96M
October 21, 2024 536.57M
October 18, 2024 534.54M
October 17, 2024 527.78M
October 16, 2024 525.78M
October 15, 2024 523.30M
October 14, 2024 530.80M
October 11, 2024 526.06M
October 10, 2024 525.07M
October 09, 2024 524.86M
October 08, 2024 518.76M
October 07, 2024 509.39M
October 04, 2024 507.78M
October 03, 2024 501.54M
October 02, 2024 493.30M
October 01, 2024 492.37M
September 30, 2024 499.99M
September 27, 2024 497.90M
September 26, 2024 496.13M
September 25, 2024 492.13M
September 24, 2024 491.50M
September 23, 2024 488.12M
September 20, 2024 487.02M
September 19, 2024 488.95M
September 18, 2024 475.45M

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

1.146M
Minimum
Dec 28 2022
621.64M
Maximum
Nov 26 2024
197.74M
Average
101.40M
Median