Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 670.48M
November 20, 2024 660.91M
November 19, 2024 655.48M
November 18, 2024 655.38M
November 15, 2024 687.54M
November 14, 2024 699.27M
November 13, 2024 672.11M
November 12, 2024 675.84M
November 11, 2024 682.00M
November 08, 2024 680.71M
November 07, 2024 672.47M
November 06, 2024 658.79M
November 05, 2024 646.42M
November 04, 2024 637.51M
November 01, 2024 637.12M
October 31, 2024 634.29M
October 30, 2024 647.30M
October 29, 2024 651.37M
October 28, 2024 649.62M
October 25, 2024 643.44M
October 24, 2024 643.15M
October 23, 2024 645.20M
October 22, 2024 678.51M
October 21, 2024 677.82M
October 18, 2024 681.45M
Date Value
October 17, 2024 679.06M
October 16, 2024 680.96M
October 15, 2024 677.31M
October 14, 2024 683.61M
October 11, 2024 681.99M
October 10, 2024 674.16M
October 09, 2024 677.08M
October 08, 2024 673.20M
October 07, 2024 674.90M
October 04, 2024 679.95M
October 03, 2024 674.58M
October 02, 2024 677.60M
October 01, 2024 674.68M
September 30, 2024 680.30M
September 27, 2024 680.51M
September 26, 2024 678.26M
September 25, 2024 665.91M
September 24, 2024 671.47M
September 23, 2024 664.28M
September 20, 2024 664.91M
September 19, 2024 671.06M
September 18, 2024 660.43M
September 17, 2024 661.75M
September 16, 2024 657.25M
September 13, 2024 655.91M

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

23.00M
Minimum
Oct 13 2020
1.393B
Maximum
Dec 15 2021
819.26M
Average
751.27M
Median
Dec 30 2022