Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 811.00M
November 22, 2024 835.63M
November 21, 2024 821.91M
November 20, 2024 764.51M
November 19, 2024 765.35M
November 18, 2024 745.91M
November 15, 2024 716.67M
November 14, 2024 718.56M
November 13, 2024 721.67M
November 12, 2024 729.63M
November 11, 2024 738.28M
November 08, 2024 783.26M
November 07, 2024 792.81M
November 06, 2024 774.51M
November 05, 2024 800.92M
November 04, 2024 795.63M
November 01, 2024 797.72M
October 31, 2024 748.76M
October 30, 2024 741.02M
October 29, 2024 747.85M
October 28, 2024 694.70M
October 25, 2024 653.57M
October 24, 2024 662.77M
October 23, 2024 689.46M
October 22, 2024 700.23M
Date Value
October 21, 2024 688.64M
October 18, 2024 686.13M
October 17, 2024 663.11M
October 16, 2024 655.26M
October 15, 2024 648.05M
October 14, 2024 610.25M
October 11, 2024 543.30M
October 10, 2024 539.30M
October 09, 2024 525.55M
October 08, 2024 545.19M
October 07, 2024 549.92M
October 04, 2024 557.47M
October 03, 2024 558.31M
October 02, 2024 568.50M
October 01, 2024 569.13M
September 30, 2024 559.82M
September 27, 2024 570.49M
September 26, 2024 586.92M
September 25, 2024 579.90M
September 24, 2024 581.41M
September 23, 2024 569.13M
September 20, 2024 568.46M
September 19, 2024 560.07M
September 18, 2024 552.24M
September 17, 2024 558.43M

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

268.45M
Minimum
Nov 29 2019
835.63M
Maximum
Nov 22 2024
463.19M
Average
465.81M
Median