Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 354.35M
April 17, 2024 354.35M
April 16, 2024 353.83M
April 15, 2024 356.43M
April 12, 2024 357.47M
April 11, 2024 359.56M
April 10, 2024 359.56M
April 09, 2024 360.08M
April 08, 2024 359.56M
April 05, 2024 359.56M
April 04, 2024 359.56M
April 02, 2024 360.60M
April 01, 2024 359.56M
March 29, 2024 360.08M
March 28, 2024 360.08M
March 26, 2024 359.04M
March 25, 2024 360.08M
March 22, 2024 359.56M
March 21, 2024 359.56M
March 20, 2024 362.69M
March 19, 2024 371.02M
March 15, 2024 371.02M
March 14, 2024 369.98M
March 13, 2024 371.02M
July 03, 2014 252.87M
Date Value
July 02, 2014 252.81M
July 01, 2014 252.51M
June 30, 2014 252.17M
June 27, 2014 252.13M
June 26, 2014 252.10M
June 25, 2014 252.01M
June 24, 2014 252.29M
June 23, 2014 252.30M
June 20, 2014 252.25M
June 19, 2014 252.03M
June 18, 2014 251.38M
June 17, 2014 251.12M
June 16, 2014 250.88M
June 13, 2014 250.67M
June 12, 2014 250.68M
June 11, 2014 250.68M
June 10, 2014 250.77M
June 09, 2014 252.12M
June 06, 2014 251.77M
June 05, 2014 251.07M
June 04, 2014 250.78M
June 03, 2014 250.61M
June 02, 2014 250.40M
May 30, 2014 249.95M
May 29, 2014 249.65M

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

353.83M
Minimum
Apr 16 2024
371.02M
Maximum
Mar 13 2024
360.77M
Average
359.56M
Median
Mar 21 2024