Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 784.34M
May 03, 2024 781.45M
May 02, 2024 776.15M
May 01, 2024 772.29M
April 29, 2024 769.88M
April 26, 2024 766.51M
April 25, 2024 765.06M
April 24, 2024 768.44M
April 23, 2024 770.36M
April 22, 2024 766.51M
April 19, 2024 767.96M
April 18, 2024 766.51M
April 17, 2024 768.92M
April 16, 2024 767.47M
April 15, 2024 770.85M
April 12, 2024 776.15M
April 11, 2024 778.07M
April 10, 2024 780.96M
April 09, 2024 787.71M
April 08, 2024 787.23M
April 05, 2024 786.75M
April 04, 2024 787.71M
April 02, 2024 786.26M
April 01, 2024 790.12M
March 29, 2024 789.64M
Date Value
March 28, 2024 789.64M
March 26, 2024 789.15M
March 25, 2024 788.19M
March 22, 2024 790.60M
March 21, 2024 788.67M
March 20, 2024 785.30M
March 19, 2024 787.71M
March 15, 2024 782.89M
March 14, 2024 784.82M
March 13, 2024 785.78M
December 13, 2022 782.21M
December 12, 2022 775.24M
December 09, 2022 774.89M
December 08, 2022 778.67M
December 07, 2022 780.61M
December 06, 2022 779.15M
December 05, 2022 780.94M
December 02, 2022 782.48M
December 01, 2022 780.02M
November 30, 2022 774.44M
August 31, 2007 888.98M
July 31, 2007 905.54M
January 31, 2007 985.38M
December 31, 2006 1.528B
June 30, 2005 1.021B

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

765.06M
Minimum
Apr 25 2024
790.60M
Maximum
Mar 22 2024
779.44M
Average
780.94M
Median
Dec 05 2022