Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 695.05M
April 22, 2024 694.53M
April 19, 2024 694.00M
April 18, 2024 693.48M
April 17, 2024 692.96M
April 16, 2024 692.96M
April 15, 2024 695.57M
April 12, 2024 697.65M
April 11, 2024 697.13M
April 10, 2024 698.70M
April 09, 2024 702.35M
April 08, 2024 700.78M
April 05, 2024 710.41M
April 04, 2024 710.93M
April 02, 2024 710.41M
April 01, 2024 716.74M
March 29, 2024 718.32M
March 28, 2024 718.32M
March 26, 2024 717.27M
March 25, 2024 719.91M
March 22, 2024 719.91M
March 21, 2024 719.38M
March 20, 2024 719.38M
March 19, 2024 720.96M
March 15, 2024 722.55M
Date Value
March 14, 2024 723.07M
March 13, 2024 728.88M
October 28, 2010 311.97M
October 27, 2010 312.05M
October 26, 2010 313.01M
October 25, 2010 313.73M
October 22, 2010 313.70M
October 21, 2010 313.51M
October 20, 2010 313.24M
October 19, 2010 313.08M
October 18, 2010 312.86M
October 15, 2010 312.77M
October 14, 2010 313.21M
October 13, 2010 313.16M
October 12, 2010 314.45M
October 11, 2010 314.42M
October 08, 2010 314.39M
October 07, 2010 313.80M
October 06, 2010 313.48M
October 05, 2010 313.11M
October 04, 2010 313.08M
October 01, 2010 313.10M
September 30, 2010 313.22M
September 29, 2010 313.37M
September 28, 2010 313.40M

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

692.96M
Minimum
Apr 16 2024
728.88M
Maximum
Mar 13 2024
708.58M
Average
710.41M
Median
Apr 02 2024