Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 986.66M
November 26, 2024 986.31M
November 25, 2024 983.03M
November 22, 2024 1.004B
November 21, 2024 978.66M
November 20, 2024 974.55M
November 19, 2024 972.83M
November 18, 2024 964.04M
November 15, 2024 950.78M
November 14, 2024 919.65M
November 13, 2024 961.66M
November 12, 2024 971.51M
November 11, 2024 1.040B
November 08, 2024 971.25M
November 07, 2024 928.28M
November 06, 2024 916.88M
November 05, 2024 829.06M
November 04, 2024 807.93M
November 01, 2024 825.15M
October 31, 2024 823.13M
October 30, 2024 883.84M
October 29, 2024 877.05M
October 28, 2024 880.30M
October 25, 2024 917.93M
October 24, 2024 865.30M
Date Value
October 23, 2024 754.09M
October 22, 2024 764.11M
October 21, 2024 753.82M
October 18, 2024 757.61M
October 17, 2024 745.74M
October 16, 2024 740.11M
October 15, 2024 733.67M
October 14, 2024 723.47M
October 11, 2024 703.92M
October 10, 2024 765.20M
October 09, 2024 771.75M
October 08, 2024 779.48M
October 07, 2024 686.21M
October 04, 2024 704.05M
October 03, 2024 645.62M
October 02, 2024 737.20M
October 01, 2024 757.53M
September 30, 2024 764.17M
September 27, 2024 752.07M
September 26, 2024 748.81M
September 25, 2024 753.83M
September 24, 2024 751.48M
September 23, 2024 740.99M
September 20, 2024 707.09M
September 19, 2024 719.26M

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

20.00
Minimum
Nov 22 2022
1.040B
Maximum
Nov 11 2024
503.65M
Average
677.96M
Median
Sep 10 2024