Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 1.054B
May 20, 2024 1.053B
May 17, 2024 1.053B
May 16, 2024 1.055B
May 15, 2024 1.048B
May 14, 2024 1.054B
May 13, 2024 1.054B
May 10, 2024 1.054B
May 09, 2024 1.055B
May 08, 2024 1.057B
May 07, 2024 1.055B
May 06, 2024 1.055B
May 03, 2024 1.046B
May 02, 2024 1.041B
May 01, 2024 1.038B
April 29, 2024 1.042B
April 26, 2024 1.037B
April 25, 2024 1.037B
April 24, 2024 1.037B
April 23, 2024 1.040B
April 22, 2024 1.034B
April 19, 2024 1.032B
April 18, 2024 1.034B
April 17, 2024 1.029B
April 16, 2024 1.036B
Date Value
April 15, 2024 1.036B
April 12, 2024 1.043B
April 11, 2024 1.051B
April 10, 2024 1.053B
April 09, 2024 1.064B
April 08, 2024 1.060B
April 05, 2024 1.065B
April 04, 2024 1.065B
April 02, 2024 1.060B
April 01, 2024 1.069B
March 29, 2024 1.069B
March 28, 2024 1.069B
March 26, 2024 1.067B
March 25, 2024 1.067B
March 22, 2024 1.068B
March 21, 2024 1.065B
March 20, 2024 1.062B
March 19, 2024 1.061B
March 15, 2024 1.058B
March 14, 2024 1.072B
March 13, 2024 1.072B
October 28, 2010 974.82M
October 27, 2010 973.47M
October 26, 2010 975.23M
October 25, 2010 979.89M

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

1.029B
Minimum
Apr 17 2024
1.072B
Maximum
Mar 13 2024
1.053B
Average
1.054B
Median
May 10 2024