Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 326.90M
May 07, 2024 326.64M
May 06, 2024 324.83M
May 03, 2024 324.05M
May 02, 2024 321.46M
May 01, 2024 320.17M
April 29, 2024 319.91M
April 26, 2024 320.17M
April 25, 2024 319.91M
April 24, 2024 320.94M
April 23, 2024 321.46M
April 22, 2024 321.46M
April 19, 2024 321.72M
April 18, 2024 321.20M
April 17, 2024 321.20M
April 16, 2024 321.20M
April 15, 2024 322.50M
April 12, 2024 323.53M
April 11, 2024 323.27M
April 10, 2024 323.79M
April 09, 2024 325.35M
April 08, 2024 324.83M
April 05, 2024 325.09M
April 04, 2024 325.60M
April 02, 2024 329.72M
Date Value
April 01, 2024 332.61M
March 29, 2024 333.65M
March 28, 2024 333.65M
March 26, 2024 332.87M
March 25, 2024 334.18M
March 22, 2024 334.18M
March 21, 2024 333.92M
March 20, 2024 333.65M
March 19, 2024 334.44M
March 15, 2024 334.97M
March 14, 2024 335.23M
March 13, 2024 337.85M
October 28, 2010 517.59M
October 27, 2010 517.63M
October 26, 2010 519.29M
October 25, 2010 520.86M
October 22, 2010 520.87M
October 21, 2010 520.83M
October 20, 2010 520.80M
October 19, 2010 520.58M
October 18, 2010 520.43M
October 15, 2010 520.35M
October 14, 2010 521.01M
October 13, 2010 520.92M
October 12, 2010 523.35M

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

319.91M
Minimum
Apr 25 2024
337.85M
Maximum
Mar 13 2024
326.71M
Average
324.83M
Median
Apr 08 2024