Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 555.16M
April 24, 2024 561.86M
April 23, 2024 558.90M
April 22, 2024 551.42M
April 19, 2024 545.12M
April 18, 2024 531.93M
April 17, 2024 530.16M
April 16, 2024 531.14M
April 15, 2024 536.46M
April 12, 2024 539.02M
April 11, 2024 544.14M
April 10, 2024 565.79M
April 09, 2024 565.79M
April 08, 2024 564.22M
April 05, 2024 557.52M
April 04, 2024 555.75M
April 02, 2024 558.71M
April 01, 2024 567.96M
March 29, 2024 577.61M
March 28, 2024 577.61M
March 26, 2024 556.93M
March 25, 2024 559.49M
March 22, 2024 558.51M
March 21, 2024 568.55M
March 20, 2024 544.93M
Date Value
March 19, 2024 544.93M
March 15, 2024 547.48M
March 14, 2024 543.55M
March 13, 2024 556.93M
October 28, 2010 338.78M
October 27, 2010 340.84M
October 26, 2010 340.55M
October 25, 2010 339.03M
October 22, 2010 342.97M
October 21, 2010 341.82M
October 20, 2010 343.88M
October 19, 2010 343.80M
October 18, 2010 348.23M
October 15, 2010 339.97M
October 14, 2010 344.73M
October 13, 2010 350.06M
October 12, 2010 348.48M
October 11, 2010 346.69M
October 08, 2010 348.10M
October 07, 2010 347.24M
October 06, 2010 349.45M
October 05, 2010 349.89M
October 04, 2010 340.90M
October 01, 2010 343.83M
September 30, 2010 342.01M

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

530.16M
Minimum
Apr 17 2024
577.61M
Maximum
Mar 28 2024
553.71M
Average
556.93M
Median
Mar 13 2024