Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 560.63M
May 02, 2024 557.93M
May 01, 2024 555.77M
April 29, 2024 558.47M
April 26, 2024 555.77M
April 25, 2024 555.77M
April 24, 2024 555.77M
April 23, 2024 557.93M
April 22, 2024 556.31M
April 19, 2024 554.69M
April 18, 2024 556.85M
April 17, 2024 553.07M
April 16, 2024 556.85M
April 15, 2024 556.85M
April 12, 2024 562.25M
April 11, 2024 564.95M
April 10, 2024 566.57M
April 09, 2024 575.21M
April 08, 2024 571.97M
April 05, 2024 576.29M
April 04, 2024 576.29M
April 02, 2024 573.59M
April 01, 2024 581.70M
March 29, 2024 581.70M
March 28, 2024 581.70M
Date Value
March 26, 2024 578.99M
March 25, 2024 578.45M
March 22, 2024 579.53M
March 21, 2024 576.29M
March 20, 2024 575.21M
March 19, 2024 574.67M
March 15, 2024 573.59M
March 14, 2024 573.59M
March 13, 2024 583.32M
October 28, 2010 377.27M
October 27, 2010 376.53M
October 26, 2010 378.07M
October 25, 2010 380.73M
October 22, 2010 379.36M
October 21, 2010 379.08M
October 20, 2010 380.99M
October 19, 2010 380.35M
October 18, 2010 379.73M
October 15, 2010 377.18M
October 14, 2010 380.14M
October 13, 2010 382.46M
October 12, 2010 384.46M
October 11, 2010 385.63M
October 08, 2010 385.67M
October 07, 2010 385.77M

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

553.07M
Minimum
Apr 17 2024
583.32M
Maximum
Mar 13 2024
567.60M
Average
569.27M
Median