Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 891.50M
November 22, 2024 887.14M
November 21, 2024 884.16M
November 20, 2024 879.33M
November 19, 2024 884.25M
November 18, 2024 880.81M
November 15, 2024 877.62M
November 14, 2024 886.25M
November 13, 2024 889.91M
November 12, 2024 892.58M
November 11, 2024 909.54M
November 08, 2024 909.09M
November 07, 2024 908.97M
November 06, 2024 900.66M
November 05, 2024 887.50M
November 04, 2024 878.35M
November 01, 2024 878.95M
October 31, 2024 875.64M
October 30, 2024 888.22M
October 29, 2024 891.50M
October 28, 2024 892.05M
October 25, 2024 888.95M
October 24, 2024 889.48M
October 23, 2024 888.77M
October 22, 2024 895.78M
Date Value
October 21, 2024 898.51M
October 18, 2024 902.58M
October 17, 2024 898.80M
October 16, 2024 898.01M
October 15, 2024 895.88M
October 14, 2024 902.04M
October 11, 2024 897.45M
October 10, 2024 892.06M
October 09, 2024 892.80M
October 08, 2024 888.93M
October 07, 2024 889.00M
October 04, 2024 892.47M
October 03, 2024 886.45M
October 02, 2024 889.85M
October 01, 2024 890.01M
September 30, 2024 896.00M
September 27, 2024 897.50M
September 26, 2024 888.44M
September 25, 2024 880.44M
September 24, 2024 875.84M
September 23, 2024 870.84M
September 20, 2024 868.30M
September 19, 2024 870.95M
September 18, 2024 857.13M
September 17, 2024 859.33M

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

130.68M
Minimum
Mar 23 2020
909.54M
Maximum
Nov 11 2024
546.25M
Average
555.41M
Median