Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 19, 2024 1.047B
September 18, 2024 1.030B
September 17, 2024 1.032B
September 16, 2024 1.031B
September 13, 2024 1.028B
September 12, 2024 1.021B
September 11, 2024 1.013B
September 10, 2024 1.002B
September 09, 2024 998.89M
September 06, 2024 988.35M
September 05, 2024 1.005B
September 04, 2024 1.013B
September 03, 2024 1.016B
August 30, 2024 1.034B
August 29, 2024 1.025B
August 28, 2024 1.025B
August 27, 2024 1.031B
August 26, 2024 1.030B
August 23, 2024 1.033B
August 22, 2024 1.020B
August 21, 2024 1.029B
August 20, 2024 1.024B
August 19, 2024 1.026B
August 16, 2024 1.017B
August 15, 2024 1.014B
Date Value
August 14, 2024 996.54M
August 13, 2024 993.75M
August 12, 2024 977.61M
August 09, 2024 978.29M
August 08, 2024 973.22M
August 07, 2024 950.25M
August 06, 2024 956.40M
August 02, 2024 975.38M
August 01, 2024 994.63M
July 31, 2024 1.010B
July 30, 2024 995.60M
July 29, 2024 998.88M
July 26, 2024 998.84M
July 25, 2024 986.98M
July 24, 2024 989.92M
July 23, 2024 1.012B
July 22, 2024 1.013B
July 19, 2024 1.001B
July 18, 2024 1.007B
July 17, 2024 1.016B
July 16, 2024 1.030B
July 15, 2024 1.022B
July 12, 2024 1.016B
July 11, 2024 1.010B
July 10, 2024 1.012B

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

490.73M
Minimum
Mar 23 2020
1.171B
Maximum
Dec 29 2021
849.26M
Average
804.41M
Median