Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 460.64M
November 22, 2024 476.36M
November 21, 2024 452.04M
November 20, 2024 448.82M
November 19, 2024 449.34M
November 18, 2024 447.38M
November 15, 2024 446.24M
November 14, 2024 450.34M
November 13, 2024 453.32M
November 12, 2024 457.65M
November 11, 2024 460.93M
November 08, 2024 458.58M
November 07, 2024 448.36M
November 06, 2024 446.34M
November 05, 2024 442.98M
November 04, 2024 439.72M
November 01, 2024 438.86M
October 31, 2024 433.66M
October 30, 2024 439.00M
October 29, 2024 440.19M
October 28, 2024 442.46M
October 25, 2024 440.79M
October 24, 2024 440.23M
October 23, 2024 441.64M
October 22, 2024 444.49M
Date Value
October 21, 2024 446.02M
October 18, 2024 448.62M
October 17, 2024 446.38M
October 16, 2024 444.91M
October 15, 2024 443.95M
October 14, 2024 444.62M
October 11, 2024 443.44M
October 10, 2024 440.22M
October 09, 2024 444.49M
October 08, 2024 443.15M
October 07, 2024 440.70M
October 04, 2024 442.73M
October 03, 2024 440.95M
October 02, 2024 443.82M
October 01, 2024 442.79M
September 30, 2024 442.83M
September 27, 2024 445.28M
September 26, 2024 444.80M
September 25, 2024 441.48M
September 24, 2024 442.66M
September 23, 2024 440.62M
September 20, 2024 439.37M
September 19, 2024 440.93M
September 18, 2024 435.59M
September 17, 2024 436.99M

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

73.61M
Minimum
Mar 23 2020
648.03M
Maximum
Dec 08 2021
319.53M
Average
410.72M
Median