Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 790.80M
November 22, 2024 787.39M
November 21, 2024 787.57M
November 20, 2024 787.14M
November 19, 2024 788.66M
November 18, 2024 785.29M
November 15, 2024 778.92M
November 14, 2024 779.38M
November 13, 2024 780.85M
November 12, 2024 776.39M
November 11, 2024 789.11M
November 08, 2024 793.91M
November 07, 2024 800.73M
November 06, 2024 792.05M
November 05, 2024 794.42M
November 04, 2024 795.85M
November 01, 2024 787.83M
October 31, 2024 789.02M
October 30, 2024 796.99M
October 29, 2024 796.09M
October 28, 2024 800.28M
October 25, 2024 797.93M
October 24, 2024 799.87M
October 23, 2024 801.64M
October 22, 2024 811.90M
Date Value
October 21, 2024 813.60M
October 18, 2024 822.83M
October 17, 2024 817.49M
October 16, 2024 822.38M
October 15, 2024 817.55M
October 14, 2024 822.75M
October 11, 2024 820.95M
October 10, 2024 819.64M
October 09, 2024 815.67M
October 08, 2024 815.20M
October 07, 2024 833.60M
October 04, 2024 828.95M
October 03, 2024 826.46M
October 02, 2024 840.66M
October 01, 2024 834.07M
September 30, 2024 839.40M
September 27, 2024 835.70M
September 26, 2024 827.90M
September 25, 2024 817.20M
September 24, 2024 823.36M
September 23, 2024 812.50M
September 20, 2024 809.01M
September 19, 2024 817.57M
September 18, 2024 807.61M
September 17, 2024 809.21M

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

452.36M
Minimum
Mar 23 2020
1.025B
Maximum
Jun 14 2021
786.27M
Average
772.98M
Median
Aug 15 2024