Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 548.80M
May 02, 2024 544.69M
May 01, 2024 542.86M
April 29, 2024 542.40M
April 26, 2024 542.40M
April 25, 2024 541.94M
April 24, 2024 543.77M
April 23, 2024 544.69M
April 22, 2024 544.69M
April 19, 2024 544.69M
April 18, 2024 544.23M
April 17, 2024 543.77M
April 16, 2024 543.77M
April 15, 2024 546.06M
April 12, 2024 547.43M
April 11, 2024 547.43M
April 10, 2024 548.34M
April 09, 2024 551.55M
April 08, 2024 550.17M
April 05, 2024 558.78M
April 04, 2024 559.24M
April 02, 2024 558.78M
April 01, 2024 563.89M
March 29, 2024 565.28M
March 28, 2024 565.28M
Date Value
March 26, 2024 564.35M
March 25, 2024 566.21M
March 22, 2024 566.21M
March 21, 2024 566.21M
March 20, 2024 566.67M
March 19, 2024 567.60M
March 15, 2024 568.99M
March 14, 2024 568.99M
March 13, 2024 574.10M
October 28, 2010 912.56M
October 27, 2010 912.58M
October 26, 2010 915.27M
October 25, 2010 917.32M
October 22, 2010 917.12M
October 21, 2010 916.61M
October 20, 2010 915.62M
October 19, 2010 915.14M
October 18, 2010 914.56M
October 15, 2010 914.33M
October 14, 2010 915.64M
October 13, 2010 915.49M
October 12, 2010 919.29M
October 11, 2010 919.18M
October 08, 2010 919.09M
October 07, 2010 917.29M

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

541.94M
Minimum
Apr 25 2024
574.10M
Maximum
Mar 13 2024
554.24M
Average
549.49M
Median