Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 691.27M
April 26, 2024 690.79M
April 25, 2024 690.79M
April 24, 2024 692.70M
April 23, 2024 693.18M
April 22, 2024 693.18M
April 19, 2024 693.18M
April 18, 2024 692.70M
April 17, 2024 693.18M
April 16, 2024 692.46M
April 15, 2024 693.89M
April 12, 2024 694.37M
April 11, 2024 695.33M
April 10, 2024 694.85M
April 09, 2024 696.77M
April 08, 2024 695.81M
April 05, 2024 696.77M
April 04, 2024 697.25M
April 02, 2024 697.25M
April 01, 2024 701.08M
March 29, 2024 701.55M
March 28, 2024 701.55M
March 26, 2024 700.60M
March 25, 2024 702.03M
March 22, 2024 702.03M
Date Value
March 21, 2024 700.12M
March 20, 2024 699.03M
March 19, 2024 699.51M
March 15, 2024 699.99M
March 14, 2024 700.47M
March 13, 2024 704.29M
March 07, 2014 238.02M
March 06, 2014 238.67M
March 05, 2014 238.87M
March 04, 2014 239.37M
March 03, 2014 240.05M
February 28, 2014 239.28M
February 27, 2014 239.08M
February 26, 2014 238.18M
February 25, 2014 237.62M
February 24, 2014 237.09M
February 21, 2014 236.93M
February 20, 2014 236.86M
February 19, 2014 236.66M
February 18, 2014 236.27M
February 14, 2014 236.06M
February 13, 2014 235.99M
February 12, 2014 235.79M
February 11, 2014 236.61M
February 10, 2014 236.64M

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

690.79M
Minimum
Apr 25 2024
704.29M
Maximum
Mar 13 2024
696.71M
Average
696.77M
Median
Apr 05 2024