Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 625.75M
September 26, 2024 623.26M
September 25, 2024 623.34M
September 24, 2024 623.20M
September 23, 2024 620.54M
September 20, 2024 619.53M
September 19, 2024 616.08M
September 18, 2024 611.40M
September 17, 2024 611.27M
September 16, 2024 611.18M
September 13, 2024 608.74M
September 12, 2024 584.03M
September 11, 2024 581.86M
September 10, 2024 581.83M
September 09, 2024 581.57M
September 06, 2024 578.49M
September 05, 2024 575.90M
September 04, 2024 570.61M
September 03, 2024 566.32M
August 30, 2024 562.91M
August 29, 2024 565.38M
August 28, 2024 561.18M
August 27, 2024 552.88M
August 26, 2024 547.78M
August 23, 2024 540.23M
Date Value
August 22, 2024 520.85M
August 21, 2024 520.97M
August 20, 2024 514.49M
August 19, 2024 510.60M
August 16, 2024 510.48M
August 15, 2024 501.33M
August 14, 2024 498.54M
August 13, 2024 492.97M
August 12, 2024 492.71M
August 09, 2024 490.60M
August 08, 2024 490.38M
August 07, 2024 489.23M
August 06, 2024 481.87M
August 05, 2024 482.07M
August 02, 2024 490.10M
August 01, 2024 481.32M
July 31, 2024 477.54M
July 30, 2024 480.15M
July 29, 2024 480.01M
July 26, 2024 479.92M
July 25, 2024 479.56M
July 24, 2024 476.29M
July 23, 2024 476.09M
July 22, 2024 472.66M
July 19, 2024 466.89M

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

50.00
Minimum
Oct 24 2022
625.75M
Maximum
Sep 27 2024
191.22M
Average
93.21M
Median
Aug 30 2023