Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 1.175B
May 02, 2024 1.167B
May 01, 2024 1.164B
April 29, 2024 1.162B
April 26, 2024 1.160B
April 25, 2024 1.159B
April 24, 2024 1.163B
April 23, 2024 1.166B
April 22, 2024 1.165B
April 19, 2024 1.164B
April 18, 2024 1.162B
April 17, 2024 1.161B
April 16, 2024 1.160B
April 15, 2024 1.165B
April 12, 2024 1.169B
April 11, 2024 1.168B
April 10, 2024 1.172B
April 09, 2024 1.178B
April 08, 2024 1.174B
April 05, 2024 1.191B
April 04, 2024 1.192B
April 02, 2024 1.192B
April 01, 2024 1.202B
March 29, 2024 1.205B
March 28, 2024 1.205B
Date Value
March 26, 2024 1.204B
March 25, 2024 1.209B
March 22, 2024 1.209B
March 21, 2024 1.209B
March 20, 2024 1.208B
March 19, 2024 1.213B
March 15, 2024 1.216B
March 14, 2024 1.216B
March 13, 2024 1.226B
October 28, 2010 862.71M
October 27, 2010 862.52M
October 26, 2010 864.93M
October 25, 2010 867.11M
October 22, 2010 867.01M
October 21, 2010 866.71M
October 20, 2010 866.62M
October 19, 2010 866.48M
October 18, 2010 865.78M
October 15, 2010 865.91M
October 14, 2010 867.13M
October 13, 2010 867.05M
October 12, 2010 870.67M
October 11, 2010 870.57M
October 08, 2010 870.52M
October 07, 2010 869.47M

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

1.159B
Minimum
Apr 25 2024
1.226B
Maximum
Mar 13 2024
1.184B
Average
1.175B
Median