Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 384.81M
May 02, 2024 383.01M
May 01, 2024 382.11M
April 29, 2024 381.81M
April 26, 2024 381.51M
April 25, 2024 381.51M
April 24, 2024 382.11M
April 23, 2024 382.71M
April 22, 2024 382.71M
April 19, 2024 382.71M
April 18, 2024 382.11M
April 17, 2024 382.41M
April 16, 2024 382.41M
April 15, 2024 383.91M
April 12, 2024 384.51M
April 11, 2024 384.51M
April 10, 2024 384.81M
April 09, 2024 386.62M
April 08, 2024 386.32M
April 05, 2024 386.62M
April 04, 2024 386.92M
April 02, 2024 390.23M
April 01, 2024 392.66M
March 29, 2024 393.26M
March 28, 2024 393.26M
Date Value
March 26, 2024 392.96M
March 25, 2024 393.87M
March 22, 2024 394.17M
March 21, 2024 393.87M
March 20, 2024 393.56M
March 19, 2024 394.47M
March 15, 2024 395.38M
March 14, 2024 395.68M
March 13, 2024 398.71M
October 28, 2010 638.12M
October 27, 2010 638.02M
October 26, 2010 639.99M
October 25, 2010 641.68M
October 22, 2010 641.62M
October 21, 2010 641.47M
October 20, 2010 641.43M
October 19, 2010 641.26M
October 18, 2010 640.93M
October 15, 2010 640.83M
October 14, 2010 641.80M
October 13, 2010 641.75M
October 12, 2010 644.56M
October 11, 2010 644.49M
October 08, 2010 644.45M
October 07, 2010 643.65M

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

381.51M
Minimum
Apr 25 2024
398.71M
Maximum
Mar 13 2024
387.60M
Average
385.57M
Median