Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 824.86M
May 02, 2024 819.54M
May 01, 2024 816.22M
April 29, 2024 816.22M
April 26, 2024 814.89M
April 25, 2024 814.22M
April 24, 2024 817.55M
April 23, 2024 818.88M
April 22, 2024 818.88M
April 19, 2024 818.88M
April 18, 2024 818.21M
April 17, 2024 818.21M
April 16, 2024 817.55M
April 15, 2024 820.87M
April 12, 2024 822.86M
April 11, 2024 822.86M
April 10, 2024 824.19M
April 09, 2024 828.18M
April 08, 2024 826.19M
April 05, 2024 840.45M
April 04, 2024 841.80M
April 02, 2024 841.80M
April 01, 2024 848.55M
March 29, 2024 850.57M
March 28, 2024 850.57M
Date Value
March 26, 2024 849.90M
March 25, 2024 852.60M
March 22, 2024 853.27M
March 21, 2024 851.92M
March 20, 2024 851.92M
March 19, 2024 853.95M
March 15, 2024 855.97M
March 14, 2024 855.97M
March 13, 2024 863.40M
October 28, 2010 1.296B
October 27, 2010 1.296B
October 26, 2010 1.300B
October 25, 2010 1.304B
October 22, 2010 1.304B
October 21, 2010 1.303B
October 20, 2010 1.303B
October 19, 2010 1.303B
October 18, 2010 1.303B
October 15, 2010 1.302B
October 14, 2010 1.305B
October 13, 2010 1.305B
October 12, 2010 1.310B
October 11, 2010 1.310B
October 08, 2010 1.310B
October 07, 2010 1.308B

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

814.22M
Minimum
Apr 25 2024
863.40M
Maximum
Mar 13 2024
833.59M
Average
825.52M
Median