Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 349.54M
April 24, 2024 351.55M
April 23, 2024 351.84M
April 22, 2024 351.84M
April 19, 2024 351.84M
April 18, 2024 351.55M
April 17, 2024 351.55M
April 16, 2024 351.84M
April 15, 2024 353.56M
April 12, 2024 353.85M
April 11, 2024 351.84M
April 10, 2024 351.26M
April 09, 2024 353.56M
April 08, 2024 352.70M
April 05, 2024 353.56M
April 04, 2024 353.85M
April 02, 2024 355.29M
April 01, 2024 359.89M
March 29, 2024 360.46M
March 28, 2024 360.46M
March 26, 2024 360.17M
March 25, 2024 361.61M
March 22, 2024 361.90M
March 21, 2024 361.32M
March 20, 2024 361.32M
Date Value
March 19, 2024 361.90M
March 15, 2024 362.47M
March 14, 2024 363.05M
March 13, 2024 364.77M
January 29, 2016 535.19M
October 28, 2010 656.55M
October 27, 2010 656.46M
October 26, 2010 657.41M
October 25, 2010 658.35M
October 22, 2010 658.34M
October 21, 2010 658.21M
October 20, 2010 658.12M
October 19, 2010 658.05M
October 18, 2010 657.88M
October 15, 2010 657.93M
October 14, 2010 658.39M
October 13, 2010 658.31M
October 12, 2010 658.38M
October 11, 2010 658.17M
October 08, 2010 658.06M
October 07, 2010 657.78M
October 06, 2010 656.90M
October 05, 2010 658.64M
October 04, 2010 658.60M
October 01, 2010 659.00M

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

349.54M
Minimum
Apr 25 2024
364.77M
Maximum
Mar 13 2024
356.22M
Average
353.85M
Median
Apr 04 2024