Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 361.09M
May 02, 2024 358.36M
May 01, 2024 356.85M
April 29, 2024 356.55M
April 26, 2024 355.94M
April 25, 2024 355.94M
April 24, 2024 357.46M
April 23, 2024 358.36M
April 22, 2024 358.36M
April 19, 2024 358.36M
April 18, 2024 358.06M
April 17, 2024 357.76M
April 16, 2024 357.76M
April 15, 2024 359.27M
April 12, 2024 360.48M
April 11, 2024 359.88M
April 10, 2024 360.48M
April 09, 2024 362.60M
April 08, 2024 361.69M
April 05, 2024 365.81M
April 04, 2024 365.81M
April 02, 2024 365.50M
April 01, 2024 368.86M
March 29, 2024 369.47M
March 28, 2024 369.47M
Date Value
March 26, 2024 369.17M
March 25, 2024 370.69M
March 22, 2024 370.39M
March 21, 2024 370.69M
March 20, 2024 370.69M
March 19, 2024 371.61M
March 15, 2024 372.53M
March 14, 2024 372.83M
March 13, 2024 375.89M
October 28, 2010 701.98M
October 27, 2010 702.05M
October 26, 2010 703.67M
October 25, 2010 705.34M
October 22, 2010 705.44M
October 21, 2010 705.15M
October 20, 2010 705.09M
October 19, 2010 704.73M
October 18, 2010 704.20M
October 15, 2010 703.99M
October 14, 2010 705.13M
October 13, 2010 705.03M
October 12, 2010 708.09M
October 11, 2010 707.85M
October 08, 2010 707.84M
October 07, 2010 707.02M

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

355.94M
Minimum
Apr 25 2024
375.89M
Maximum
Mar 13 2024
363.67M
Average
361.39M
Median