Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 518.85M
November 26, 2024 517.71M
November 25, 2024 519.09M
November 22, 2024 520.14M
November 21, 2024 517.98M
November 20, 2024 514.68M
November 19, 2024 499.95M
November 18, 2024 496.90M
November 15, 2024 491.79M
November 14, 2024 489.99M
November 13, 2024 489.79M
November 12, 2024 491.25M
November 11, 2024 502.83M
November 08, 2024 505.41M
November 07, 2024 508.92M
November 06, 2024 505.29M
November 05, 2024 504.54M
November 04, 2024 501.27M
November 01, 2024 498.38M
October 31, 2024 500.13M
October 30, 2024 500.26M
October 29, 2024 501.09M
October 28, 2024 504.67M
October 25, 2024 504.37M
October 24, 2024 504.55M
Date Value
October 23, 2024 505.39M
October 22, 2024 507.40M
October 21, 2024 506.52M
October 18, 2024 508.57M
October 17, 2024 507.22M
October 16, 2024 507.55M
October 15, 2024 505.97M
October 14, 2024 511.04M
October 11, 2024 511.77M
October 10, 2024 509.73M
October 09, 2024 506.88M
October 08, 2024 507.11M
October 07, 2024 514.32M
October 04, 2024 513.76M
October 03, 2024 514.04M
October 02, 2024 513.93M
October 01, 2024 512.49M
September 30, 2024 508.14M
September 27, 2024 509.10M
September 26, 2024 507.65M
September 25, 2024 506.81M
September 24, 2024 510.88M
September 23, 2024 506.67M
September 20, 2024 504.05M
September 19, 2024 505.27M

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

49.72M
Minimum
Oct 30 2020
655.25M
Maximum
Jan 13 2023
329.45M
Average
418.60M
Median