Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 123486.1
May 01, 2024 120957.0
April 30, 2024 118663.5
April 29, 2024 116580.5
April 26, 2024 122980.8
April 25, 2024 124302.2
April 24, 2024 125459.5
April 23, 2024 127944.8
April 22, 2024 120751.7
April 19, 2024 119405.7
April 18, 2024 125229.1
April 17, 2024 127166.1
April 16, 2024 132458.2
April 15, 2024 131564.4
April 12, 2024 132643.8
April 11, 2024 138207.5
April 10, 2024 138752.0
April 09, 2024 139044.4
April 08, 2024 140821.4
April 05, 2024 142988.1
April 04, 2024 142601.8
April 03, 2024 148364.9
April 02, 2024 157005.5
March 28, 2024 162103.2
March 27, 2024 164583.1
Date Value
March 26, 2024 163954.2
March 25, 2024 160278.1
March 22, 2024 161433.9
March 21, 2024 158938.9
March 20, 2024 161315.7
March 19, 2024 161042.1
March 18, 2024 157805.8
March 15, 2024 156909.4
March 14, 2024 161094.5
March 13, 2024 158582.5
March 12, 2024 162850.6
March 11, 2024 163002.1
March 08, 2024 166520.3
March 07, 2024 164577.3
March 06, 2024 168314.9
March 05, 2024 171251.9
March 04, 2024 170304.5
March 01, 2024 171258.5
February 29, 2024 171859.8
February 28, 2024 174766.2
February 27, 2024 174112.9
February 26, 2024 174855.3
February 23, 2024 174044.3
February 22, 2024 173642.9
February 21, 2024 172797.6

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

90066.89
Minimum
Mar 04 2022
682589.6
Maximum
Apr 01 2020
263204.2
Average
175582.7
Median