Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 774.17M
November 25, 2024 777.77M
November 22, 2024 776.02M
November 21, 2024 772.58M
November 20, 2024 771.14M
November 19, 2024 776.28M
November 18, 2024 774.96M
November 15, 2024 771.37M
November 14, 2024 772.93M
November 13, 2024 770.91M
November 12, 2024 767.80M
November 11, 2024 779.23M
November 08, 2024 783.36M
November 07, 2024 788.17M
November 06, 2024 778.50M
November 05, 2024 781.99M
November 04, 2024 782.02M
November 01, 2024 780.40M
October 31, 2024 756.19M
October 30, 2024 763.46M
October 29, 2024 766.50M
October 28, 2024 769.57M
October 25, 2024 767.21M
October 24, 2024 769.27M
October 23, 2024 762.46M
Date Value
October 22, 2024 766.98M
October 21, 2024 773.33M
October 18, 2024 777.94M
October 17, 2024 778.19M
October 16, 2024 778.06M
October 15, 2024 779.72M
October 14, 2024 779.94M
October 11, 2024 777.84M
October 10, 2024 779.09M
October 09, 2024 778.05M
October 08, 2024 778.12M
October 07, 2024 774.54M
October 04, 2024 773.60M
October 03, 2024 774.91M
October 02, 2024 782.88M
October 01, 2024 788.49M
September 30, 2024 793.33M
September 27, 2024 800.93M
September 26, 2024 795.38M
September 25, 2024 784.04M
September 24, 2024 791.28M
September 23, 2024 785.39M
September 20, 2024 782.77M
September 19, 2024 784.93M
September 18, 2024 782.77M

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

25.00
Minimum
Apr 28 2021
875.89M
Maximum
Mar 14 2024
520.04M
Average
646.78M
Median
Feb 09 2023