Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 317.91M
May 16, 2024 318.38M
May 15, 2024 318.38M
May 14, 2024 317.91M
May 13, 2024 317.44M
May 10, 2024 316.97M
May 09, 2024 317.44M
May 08, 2024 317.44M
May 07, 2024 316.97M
May 06, 2024 314.61M
May 03, 2024 313.67M
May 02, 2024 311.79M
May 01, 2024 311.32M
April 29, 2024 310.85M
April 26, 2024 309.90M
April 25, 2024 309.43M
April 24, 2024 311.32M
April 23, 2024 311.32M
April 22, 2024 312.26M
April 19, 2024 311.79M
April 18, 2024 311.79M
April 17, 2024 311.32M
April 16, 2024 311.32M
April 15, 2024 313.20M
April 12, 2024 313.20M
Date Value
April 11, 2024 311.79M
April 10, 2024 311.32M
April 09, 2024 313.67M
April 08, 2024 312.73M
April 05, 2024 313.20M
April 04, 2024 313.67M
April 02, 2024 314.14M
April 01, 2024 317.91M
March 29, 2024 318.38M
March 28, 2024 318.38M
March 26, 2024 317.44M
March 25, 2024 318.38M
March 22, 2024 317.91M
March 21, 2024 317.44M
March 20, 2024 318.38M
March 19, 2024 318.85M
March 15, 2024 319.32M
March 14, 2024 319.32M
March 13, 2024 320.27M
June 30, 2019 397.38M
September 30, 2010 436.93M
August 31, 2010 436.18M
July 31, 2010 425.89M
June 30, 2010 422.46M
May 31, 2010 423.73M

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

309.43M
Minimum
Apr 25 2024
397.38M
Maximum
Jun 30 2019
316.84M
Average
314.61M
Median
May 06 2024