Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 695.24M
October 03, 2024 695.46M
October 02, 2024 697.08M
October 01, 2024 705.85M
September 30, 2024 713.10M
September 27, 2024 717.40M
September 26, 2024 708.99M
September 25, 2024 697.57M
September 24, 2024 699.12M
September 23, 2024 694.92M
September 20, 2024 698.45M
September 19, 2024 700.63M
September 18, 2024 694.25M
September 17, 2024 693.43M
September 16, 2024 692.38M
September 13, 2024 690.59M
September 12, 2024 684.97M
September 11, 2024 677.01M
September 10, 2024 677.90M
September 09, 2024 678.00M
September 06, 2024 676.44M
September 05, 2024 676.11M
September 04, 2024 677.42M
September 03, 2024 683.33M
August 30, 2024 683.82M
Date Value
August 29, 2024 680.45M
August 28, 2024 680.05M
August 27, 2024 679.48M
August 26, 2024 679.42M
August 23, 2024 680.22M
August 22, 2024 676.62M
August 21, 2024 675.87M
August 20, 2024 671.79M
August 19, 2024 669.76M
August 16, 2024 666.71M
August 15, 2024 656.36M
August 14, 2024 655.52M
August 13, 2024 648.90M
August 12, 2024 644.32M
August 09, 2024 644.13M
August 08, 2024 636.64M
August 07, 2024 636.91M
August 06, 2024 630.13M
August 02, 2024 646.36M
August 01, 2024 654.92M
July 31, 2024 659.53M
July 30, 2024 652.12M
July 29, 2024 652.65M
July 26, 2024 650.84M
July 25, 2024 647.80M

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

2.50M
Minimum
Jun 16 2020
717.40M
Maximum
Sep 27 2024
453.78M
Average
463.42M
Median
Dec 22 2022