Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 135720.5
May 15, 2024 134537.0
May 14, 2024 133276.6
May 13, 2024 132457.3
May 10, 2024 132972.9
May 09, 2024 134893.1
May 08, 2024 134505.9
May 07, 2024 132105.2
May 06, 2024 132628.6
May 03, 2024 135254.4
May 02, 2024 136580.0
May 01, 2024 138365.7
April 30, 2024 138150.5
April 29, 2024 136386.3
April 26, 2024 137168.1
April 25, 2024 137192.3
April 24, 2024 137059.6
April 23, 2024 137701.6
April 22, 2024 138700.1
April 19, 2024 140545.6
April 18, 2024 141827.0
April 17, 2024 141692.7
April 16, 2024 140624.0
April 15, 2024 139788.3
April 12, 2024 138525.4
Date Value
April 11, 2024 139004.2
April 10, 2024 137163.4
April 09, 2024 137330.4
April 08, 2024 136183.2
April 05, 2024 135710.4
April 04, 2024 135415.3
April 03, 2024 135822.6
April 02, 2024 136696.9
April 01, 2024 134842.1
March 28, 2024 134356.9
March 27, 2024 136415.3
March 26, 2024 135626.0
March 25, 2024 134786.6
March 22, 2024 135151.8
March 21, 2024 134606.4
March 20, 2024 135424.0
March 19, 2024 135988.1
March 18, 2024 135920.7
March 15, 2024 136159.3
March 14, 2024 136543.2
March 13, 2024 135300.6
March 12, 2024 134994.8
March 11, 2024 135354.7
March 08, 2024 137177.1
March 07, 2024 138422.4

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

94965.63
Minimum
May 17 2022
234594.4
Maximum
Apr 27 2020
152954.8
Average
134356.9
Median
Mar 28 2024

Share Class Assets Under Management Benchmarks