Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 500.23M
October 03, 2024 500.07M
October 02, 2024 501.28M
October 01, 2024 501.67M
September 30, 2024 504.61M
September 27, 2024 505.10M
September 26, 2024 503.10M
September 25, 2024 501.06M
September 24, 2024 501.61M
September 23, 2024 500.73M
September 20, 2024 500.79M
September 19, 2024 500.40M
September 18, 2024 497.74M
September 17, 2024 498.81M
September 16, 2024 499.39M
September 13, 2024 497.79M
September 12, 2024 496.21M
September 11, 2024 494.54M
September 10, 2024 493.59M
September 09, 2024 492.17M
September 06, 2024 489.47M
September 05, 2024 491.83M
September 04, 2024 491.99M
September 03, 2024 491.05M
August 30, 2024 492.19M
Date Value
August 29, 2024 491.27M
August 28, 2024 491.33M
August 27, 2024 491.81M
August 26, 2024 492.24M
August 23, 2024 492.59M
August 22, 2024 490.01M
August 21, 2024 492.57M
August 20, 2024 491.28M
August 19, 2024 490.94M
August 16, 2024 490.83M
August 15, 2024 490.64M
August 14, 2024 488.99M
August 13, 2024 487.70M
August 12, 2024 483.04M
August 09, 2024 482.28M
August 08, 2024 480.30M
August 07, 2024 477.04M
August 06, 2024 478.57M
August 02, 2024 485.10M
August 01, 2024 486.40M
July 31, 2024 488.47M
July 30, 2024 484.73M
July 29, 2024 483.89M
July 26, 2024 482.64M
July 25, 2024 479.66M

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

263.10M
Minimum
Oct 07 2019
612.81M
Maximum
Dec 29 2021
464.23M
Average
480.00M
Median
Apr 04 2024