Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 283.38M
April 23, 2024 283.86M
April 22, 2024 283.86M
April 19, 2024 284.10M
April 18, 2024 283.86M
April 17, 2024 283.62M
April 16, 2024 283.62M
April 15, 2024 284.82M
April 12, 2024 286.03M
April 11, 2024 285.06M
April 10, 2024 286.03M
April 09, 2024 287.72M
April 08, 2024 289.39M
April 05, 2024 289.87M
April 04, 2024 289.87M
April 02, 2024 289.39M
April 01, 2024 292.55M
March 29, 2024 293.03M
March 28, 2024 293.03M
March 26, 2024 292.55M
March 25, 2024 294.01M
March 22, 2024 293.52M
March 21, 2024 294.01M
March 20, 2024 293.76M
March 19, 2024 294.74M
Date Value
March 15, 2024 295.47M
March 14, 2024 295.71M
March 13, 2024 298.38M
October 28, 2010 280.42M
October 27, 2010 280.41M
October 26, 2010 280.91M
October 25, 2010 281.32M
October 22, 2010 281.27M
October 21, 2010 281.12M
October 20, 2010 281.02M
October 19, 2010 280.93M
October 18, 2010 280.84M
October 15, 2010 280.77M
October 14, 2010 281.03M
October 13, 2010 280.92M
October 12, 2010 282.15M
October 11, 2010 282.00M
October 08, 2010 281.99M
October 07, 2010 281.69M
October 06, 2010 281.42M
October 05, 2010 281.20M
October 04, 2010 281.21M
October 01, 2010 281.28M
September 30, 2010 281.34M
September 29, 2010 281.44M

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

283.38M
Minimum
Apr 24 2024
298.38M
Maximum
Mar 13 2024
289.47M
Average
289.63M
Median