Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 501.26M
May 07, 2024 500.38M
May 06, 2024 498.63M
May 03, 2024 497.31M
May 02, 2024 495.12M
May 01, 2024 493.81M
April 29, 2024 493.37M
April 26, 2024 492.93M
April 25, 2024 492.93M
April 24, 2024 494.24M
April 23, 2024 494.68M
April 22, 2024 494.68M
April 19, 2024 494.68M
April 18, 2024 494.24M
April 17, 2024 494.24M
April 16, 2024 494.24M
April 15, 2024 495.56M
April 12, 2024 496.88M
April 11, 2024 497.31M
April 10, 2024 497.75M
April 09, 2024 499.95M
April 08, 2024 499.07M
April 05, 2024 499.51M
April 04, 2024 506.70M
April 02, 2024 506.70M
Date Value
April 01, 2024 509.81M
March 29, 2024 510.70M
March 28, 2024 510.70M
March 26, 2024 510.26M
March 25, 2024 512.04M
March 22, 2024 512.04M
March 21, 2024 511.59M
March 20, 2024 511.59M
March 19, 2024 512.48M
March 15, 2024 513.37M
March 14, 2024 513.37M
March 13, 2024 517.37M
October 28, 2010 877.32M
October 27, 2010 877.65M
October 26, 2010 879.83M
October 25, 2010 881.65M
October 22, 2010 881.49M
October 21, 2010 881.22M
October 20, 2010 880.54M
October 19, 2010 879.54M
October 18, 2010 879.10M
October 15, 2010 879.00M
October 14, 2010 880.02M
October 13, 2010 879.73M
October 12, 2010 883.33M

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

492.93M
Minimum
Apr 25 2024
517.37M
Maximum
Mar 13 2024
501.93M
Average
499.07M
Median
Apr 08 2024