Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Upgrade now.
Date Value
April 25, 2024 425.08M
April 23, 2024 427.45M
April 22, 2024 425.08M
April 19, 2024 423.89M
April 18, 2024 423.29M
April 17, 2024 422.70M
April 16, 2024 422.70M
April 15, 2024 425.08M
April 12, 2024 426.86M
April 11, 2024 427.45M
April 10, 2024 431.61M
April 09, 2024 434.57M
April 08, 2024 433.39M
April 05, 2024 433.98M
April 04, 2024 433.98M
April 02, 2024 432.79M
April 01, 2024 434.57M
March 29, 2024 435.76M
March 28, 2024 435.76M
March 26, 2024 434.57M
March 25, 2024 434.57M
March 22, 2024 435.76M
March 21, 2024 435.17M
March 20, 2024 433.98M
March 19, 2024 433.39M
Date Value
March 15, 2024 432.20M
March 14, 2024 431.61M
March 13, 2024 433.39M
July 09, 2010 653.43M
July 08, 2010 650.99M
July 07, 2010 648.24M
July 06, 2010 647.10M
July 02, 2010 645.95M
July 01, 2010 644.98M
June 30, 2010 645.74M
June 29, 2010 646.11M
June 28, 2010 649.12M
June 25, 2010 648.46M
June 24, 2010 647.60M
June 23, 2010 649.17M
June 22, 2010 649.84M
June 21, 2010 650.05M
June 18, 2010 646.30M
June 17, 2010 644.17M
June 16, 2010 640.87M
June 15, 2010 637.78M
June 14, 2010 635.32M
June 11, 2010 633.47M
June 10, 2010 639.05M
June 09, 2010 639.57M

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

422.70M
Minimum
Apr 16 2024
435.76M
Maximum
Mar 22 2024
430.74M
Average
433.09M
Median