Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 812.34M
October 03, 2024 803.69M
October 02, 2024 799.29M
October 01, 2024 798.03M
September 30, 2024 835.92M
September 27, 2024 799.20M
September 26, 2024 802.35M
September 25, 2024 796.80M
September 24, 2024 798.28M
September 23, 2024 796.28M
September 20, 2024 795.08M
September 19, 2024 793.52M
September 18, 2024 777.07M
September 17, 2024 779.82M
September 16, 2024 781.39M
September 13, 2024 779.73M
September 12, 2024 773.79M
September 11, 2024 765.12M
September 10, 2024 752.56M
September 09, 2024 750.00M
September 06, 2024 738.53M
September 05, 2024 748.49M
September 04, 2024 752.35M
September 03, 2024 756.26M
August 30, 2024 801.25M
Date Value
August 29, 2024 762.50M
August 28, 2024 760.19M
August 27, 2024 761.45M
August 26, 2024 759.30M
August 23, 2024 762.15M
August 22, 2024 759.83M
August 21, 2024 760.98M
August 20, 2024 759.08M
August 19, 2024 756.44M
August 16, 2024 754.34M
August 15, 2024 752.19M
August 14, 2024 738.97M
August 13, 2024 732.99M
August 12, 2024 721.48M
August 09, 2024 719.64M
August 08, 2024 707.71M
August 07, 2024 691.66M
August 06, 2024 696.01M
August 02, 2024 703.71M
August 01, 2024 718.83M
July 31, 2024 758.44M
July 30, 2024 715.73M
July 29, 2024 717.34M
July 26, 2024 715.51M
July 25, 2024 707.07M

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

5.950M
Minimum
Oct 08 2019
835.92M
Maximum
Sep 30 2024
240.62M
Average
237.27M
Median
Oct 13 2022