Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 443.67M
May 02, 2024 440.22M
May 01, 2024 438.30M
April 29, 2024 437.92M
April 26, 2024 437.15M
April 25, 2024 437.15M
April 24, 2024 439.07M
April 23, 2024 439.84M
April 22, 2024 439.84M
April 19, 2024 439.84M
April 18, 2024 439.45M
April 17, 2024 439.45M
April 16, 2024 439.45M
April 15, 2024 440.99M
April 12, 2024 442.52M
April 11, 2024 441.75M
April 10, 2024 442.52M
April 09, 2024 445.20M
April 08, 2024 444.05M
April 05, 2024 449.56M
April 04, 2024 449.56M
April 02, 2024 449.17M
April 01, 2024 453.04M
March 29, 2024 454.21M
March 28, 2024 454.21M
Date Value
March 26, 2024 453.43M
March 25, 2024 455.37M
March 22, 2024 454.98M
March 21, 2024 455.75M
March 20, 2024 455.37M
March 19, 2024 456.53M
March 15, 2024 457.69M
March 14, 2024 458.08M
March 13, 2024 461.56M
October 28, 2010 806.21M
October 27, 2010 806.21M
October 26, 2010 808.07M
October 25, 2010 810.02M
October 22, 2010 810.14M
October 21, 2010 809.91M
October 20, 2010 809.85M
October 19, 2010 809.46M
October 18, 2010 808.83M
October 15, 2010 808.60M
October 14, 2010 809.93M
October 13, 2010 809.81M
October 12, 2010 813.30M
October 11, 2010 813.02M
October 08, 2010 813.02M
October 07, 2010 812.10M

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

437.15M
Minimum
Apr 25 2024
461.56M
Maximum
Mar 13 2024
446.67M
Average
443.86M
Median