Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 614.53M
September 26, 2024 614.24M
September 25, 2024 1.228B
September 24, 2024 614.24M
September 23, 2024 614.04M
September 20, 2024 613.95M
September 19, 2024 610.68M
September 18, 2024 606.02M
September 17, 2024 605.75M
September 16, 2024 603.16M
September 13, 2024 602.99M
September 12, 2024 604.04M
September 11, 2024 603.92M
September 10, 2024 604.01M
September 09, 2024 603.84M
September 06, 2024 603.69M
September 05, 2024 603.46M
September 04, 2024 596.36M
September 03, 2024 596.09M
August 30, 2024 598.49M
August 29, 2024 596.17M
August 28, 2024 1.192B
August 27, 2024 596.15M
August 26, 2024 586.04M
August 23, 2024 584.99M
Date Value
August 22, 2024 581.67M
August 21, 2024 581.66M
August 20, 2024 581.47M
August 19, 2024 577.28M
August 16, 2024 577.11M
August 15, 2024 576.86M
August 14, 2024 576.91M
August 13, 2024 576.89M
August 12, 2024 575.73M
August 09, 2024 578.09M
August 08, 2024 577.90M
August 07, 2024 579.85M
August 06, 2024 610.29M
August 05, 2024 610.41M
August 02, 2024 610.44M
August 01, 2024 609.66M
July 31, 2024 612.05M
July 30, 2024 609.43M
July 29, 2024 609.29M
July 26, 2024 609.20M
July 25, 2024 604.43M
July 24, 2024 604.34M
July 23, 2024 604.18M
July 22, 2024 628.65M
July 19, 2024 628.54M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

50.00
Minimum
Mar 06 2023
1.228B
Maximum
Sep 25 2024
415.95M
Average
507.83M
Median
Mar 13 2024