Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 751.75M
November 21, 2024 751.30M
November 20, 2024 736.37M
November 19, 2024 738.18M
November 18, 2024 726.08M
November 15, 2024 722.63M
November 14, 2024 760.33M
November 13, 2024 768.11M
November 12, 2024 773.44M
November 11, 2024 771.72M
November 08, 2024 780.18M
November 07, 2024 782.03M
November 06, 2024 753.39M
November 05, 2024 712.64M
November 04, 2024 693.21M
November 01, 2024 691.59M
October 31, 2024 681.93M
October 30, 2024 728.11M
October 29, 2024 752.25M
October 28, 2024 732.86M
October 25, 2024 733.86M
October 24, 2024 727.93M
October 23, 2024 724.50M
October 22, 2024 747.60M
October 21, 2024 748.81M
Date Value
October 18, 2024 742.61M
October 17, 2024 738.15M
October 16, 2024 734.11M
October 15, 2024 730.53M
October 14, 2024 762.47M
October 11, 2024 743.96M
October 10, 2024 742.54M
October 09, 2024 743.46M
October 08, 2024 727.42M
October 07, 2024 700.94M
October 04, 2024 711.45M
October 03, 2024 696.22M
October 02, 2024 693.24M
October 01, 2024 683.24M
September 30, 2024 720.20M
September 27, 2024 715.74M
September 26, 2024 729.48M
September 25, 2024 711.42M
September 24, 2024 707.48M
September 23, 2024 698.56M
September 20, 2024 698.00M
September 19, 2024 706.11M
September 18, 2024 666.72M
September 17, 2024 679.75M
September 16, 2024 682.15M

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

217.05M
Minimum
Mar 23 2020
1.210B
Maximum
Dec 27 2021
628.32M
Average
612.19M
Median