Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 872.80M
November 25, 2024 876.87M
November 22, 2024 843.59M
November 21, 2024 836.05M
November 20, 2024 842.08M
November 19, 2024 830.51M
November 18, 2024 839.14M
November 15, 2024 836.32M
November 14, 2024 864.72M
November 13, 2024 864.40M
November 12, 2024 863.31M
November 11, 2024 899.24M
November 08, 2024 901.05M
November 07, 2024 968.96M
November 06, 2024 973.29M
November 05, 2024 1.082B
November 04, 2024 1.062B
November 01, 2024 1.033B
October 31, 2024 1.029B
October 30, 2024 1.005B
October 29, 2024 1.001B
October 28, 2024 1.036B
October 25, 2024 1.015B
October 24, 2024 966.51M
October 23, 2024 967.65M
Date Value
October 22, 2024 970.37M
October 21, 2024 963.37M
October 18, 2024 970.70M
October 17, 2024 964.80M
October 16, 2024 983.93M
October 15, 2024 979.02M
October 14, 2024 1.013B
October 11, 2024 1.024B
October 10, 2024 1.006B
October 09, 2024 1.047B
October 08, 2024 1.060B
October 07, 2024 1.125B
October 04, 2024 1.113B
October 03, 2024 1.095B
October 02, 2024 1.116B
October 01, 2024 1.122B
September 30, 2024 1.138B
September 27, 2024 1.130B
September 26, 2024 1.096B
September 25, 2024 1.067B
September 24, 2024 1.085B
September 23, 2024 1.073B
September 20, 2024 1.067B
September 19, 2024 1.034B
September 18, 2024 1.032B

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

379.25M
Minimum
Mar 23 2020
5.187B
Maximum
Jan 22 2021
2.016B
Average
2.065B
Median
May 24 2023