Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 31, 2024 990.03M
September 30, 2024 1.019B
August 30, 2024 991.20M
July 31, 2024 1.024B
June 28, 2024 898.66M
May 31, 2024 915.83M
April 30, 2024 882.97M
March 28, 2024 936.84M
February 29, 2024 912.54M
January 31, 2024 843.97M
December 29, 2023 853.54M
November 30, 2023 747.81M
October 31, 2023 655.30M
September 29, 2023 701.90M
August 31, 2023 783.86M
July 31, 2023 826.79M
June 30, 2023 785.39M
May 31, 2023 681.52M
April 28, 2023 685.42M
March 31, 2023 689.34M
February 28, 2023 712.42M
January 31, 2023 720.16M
December 30, 2022 643.22M
November 30, 2022 672.78M
October 31, 2022 649.66M
Date Value
September 30, 2022 589.54M
August 31, 2022 657.74M
July 29, 2022 651.32M
June 30, 2022 570.70M
May 31, 2022 588.95M
April 29, 2022 563.51M
March 31, 2022 642.38M
February 28, 2022 635.05M
January 31, 2022 623.14M
December 31, 2021 724.86M
November 30, 2021 697.31M
October 29, 2021 733.14M
September 30, 2021 700.40M
August 31, 2021 734.72M
July 30, 2021 721.51M
June 30, 2021 748.85M
May 28, 2021 715.82M
April 30, 2021 742.35M
March 31, 2021 726.49M
February 26, 2021 761.98M
January 29, 2021 655.61M
December 31, 2020 547.29M
November 30, 2020 439.35M
October 30, 2020 365.35M
September 30, 2020 362.49M

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

253.95M
Minimum
Mar 31 2020
1.024B
Maximum
Jul 31 2024
656.33M
Average
687.38M
Median