Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 940.94M
May 02, 2024 933.74M
May 01, 2024 929.42M
April 29, 2024 929.42M
April 26, 2024 928.70M
April 25, 2024 927.98M
April 24, 2024 930.86M
April 23, 2024 933.02M
April 22, 2024 933.02M
April 19, 2024 933.02M
April 18, 2024 931.58M
April 17, 2024 932.30M
April 16, 2024 931.58M
April 15, 2024 935.18M
April 12, 2024 938.78M
April 11, 2024 937.34M
April 10, 2024 939.50M
April 09, 2024 945.26M
April 08, 2024 943.10M
April 05, 2024 955.30M
April 04, 2024 956.03M
April 02, 2024 954.57M
April 01, 2024 963.31M
March 29, 2024 966.23M
March 28, 2024 966.23M
Date Value
March 26, 2024 965.50M
March 25, 2024 968.42M
March 22, 2024 969.14M
March 21, 2024 969.14M
March 20, 2024 967.69M
March 19, 2024 969.87M
March 15, 2024 972.06M
March 14, 2024 972.79M
March 13, 2024 982.26M
October 28, 2010 871.58M
October 27, 2010 871.39M
October 26, 2010 873.63M
October 25, 2010 876.12M
October 22, 2010 876.10M
October 21, 2010 875.74M
October 20, 2010 875.70M
October 19, 2010 875.38M
October 18, 2010 875.01M
October 15, 2010 874.86M
October 14, 2010 875.99M
October 13, 2010 875.87M
October 12, 2010 878.89M
October 11, 2010 878.71M
October 08, 2010 878.71M
October 07, 2010 877.54M

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.

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Share Class Assets Under Management Range, Past 5 Years

927.98M
Minimum
Apr 25 2024
982.26M
Maximum
Mar 13 2024
948.62M
Average
942.02M
Median