Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 980.43M
November 22, 2024 982.01M
November 21, 2024 982.00M
November 20, 2024 970.06M
November 19, 2024 970.65M
November 18, 2024 960.65M
November 15, 2024 959.31M
November 14, 2024 975.69M
November 13, 2024 981.35M
November 12, 2024 983.41M
November 11, 2024 978.41M
November 08, 2024 979.31M
November 07, 2024 976.35M
November 06, 2024 1.087B
November 05, 2024 935.73M
November 04, 2024 921.54M
November 01, 2024 924.33M
October 31, 2024 915.82M
October 30, 2024 937.32M
October 29, 2024 941.34M
October 28, 2024 932.67M
October 25, 2024 930.53M
October 24, 2024 929.98M
October 23, 2024 926.49M
October 22, 2024 938.19M
Date Value
October 21, 2024 938.68M
October 18, 2024 935.82M
October 17, 2024 931.65M
October 16, 2024 930.58M
October 15, 2024 923.62M
October 14, 2024 928.77M
October 11, 2024 921.47M
October 10, 2024 909.64M
October 09, 2024 908.69M
October 08, 2024 902.54M
October 07, 2024 890.45M
October 04, 2024 897.03M
October 03, 2024 885.45M
October 02, 2024 884.16M
October 01, 2024 882.39M
September 30, 2024 888.91M
September 27, 2024 886.64M
September 26, 2024 889.55M
September 25, 2024 886.88M
September 24, 2024 883.29M
September 23, 2024 876.10M
September 20, 2024 873.46M
September 19, 2024 873.64M
September 18, 2024 856.43M
September 17, 2024 860.32M

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

57.25M
Minimum
Mar 23 2020
1.087B
Maximum
Nov 06 2024
389.05M
Average
378.22M
Median