Share Class Assets Under Management Chart

View Share Class Assets Under Management for CFO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 18, 2026 403.08M
September 17, 2026 404.51M
September 16, 2026 402.71M
September 15, 2026 405.95M
September 14, 2026 407.99M
September 11, 2026 408.30M
September 10, 2026 405.22M
September 09, 2026 408.01M
September 08, 2026 412.00M
September 04, 2026 416.28M
September 03, 2026 417.93M
September 02, 2026 414.48M
September 01, 2026 413.06M
August 31, 2026 416.37M
August 28, 2026 418.95M
August 27, 2026 420.63M
August 26, 2026 421.69M
August 25, 2026 420.20M
August 24, 2026 420.97M
August 21, 2026 420.48M
August 20, 2026 418.60M
August 19, 2026 421.85M
August 18, 2026 421.23M
August 17, 2026 422.97M
August 14, 2026 430.22M
Date Value
August 13, 2026 429.82M
August 12, 2026 427.40M
August 11, 2026 426.65M
August 10, 2026 425.70M
August 07, 2026 425.28M
August 06, 2026 423.07M
August 05, 2026 423.99M
August 04, 2026 425.29M
August 03, 2026 419.91M
July 31, 2026 416.22M
July 30, 2026 416.64M
July 29, 2026 417.07M
July 28, 2026 421.59M
July 27, 2026 417.69M
July 24, 2026 415.33M
July 23, 2026 412.15M
July 22, 2026 412.73M
July 21, 2026 412.17M
July 20, 2026 411.40M
July 17, 2026 413.68M
July 16, 2026 416.62M
July 15, 2026 412.65M
July 14, 2026 413.86M
July 13, 2026 414.80M
July 10, 2026 414.93M

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

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks