Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 412.62M
April 19, 2024 409.07M
April 18, 2024 401.96M
April 17, 2024 399.27M
April 16, 2024 395.29M
April 15, 2024 399.92M
April 12, 2024 406.59M
April 11, 2024 413.59M
April 10, 2024 413.70M
April 09, 2024 418.86M
April 08, 2024 418.43M
April 05, 2024 417.89M
April 04, 2024 416.39M
Date Value
April 02, 2024 417.25M
April 01, 2024 414.45M
March 29, 2024 415.74M
March 28, 2024 415.74M
March 26, 2024 403.47M
March 25, 2024 405.30M
March 22, 2024 403.68M
March 20, 2024 401.10M
March 19, 2024 399.49M
March 15, 2024 393.03M
March 14, 2024 391.20M
March 13, 2024 395.61M
November 30, 2005 639.27M

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

391.20M
Minimum
Mar 14 2024
418.86M
Maximum
Apr 09 2024
407.19M
Average
406.59M
Median
Apr 12 2024