Share Class Assets Under Management Chart

View Share Class Assets Under Management for CORP.
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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
August 27, 2026 1.462B
August 26, 2026 1.463B
August 25, 2026 1.464B
August 24, 2026 1.462B
August 21, 2026 1.459B
August 20, 2026 1.456B
August 19, 2026 1.600B
August 18, 2026 1.586B
August 17, 2026 1.586B
August 14, 2026 1.590B
August 13, 2026 1.595B
August 12, 2026 1.589B
August 11, 2026 1.588B
August 10, 2026 1.587B
August 07, 2026 1.589B
August 06, 2026 1.586B
August 05, 2026 1.586B
August 04, 2026 1.585B
August 03, 2026 1.568B
July 31, 2026 1.572B
July 30, 2026 1.579B
July 29, 2026 1.577B
July 28, 2026 1.584B
July 27, 2026 1.580B
July 24, 2026 1.577B
Date Value
July 23, 2026 1.566B
July 22, 2026 1.571B
July 21, 2026 1.574B
July 20, 2026 1.578B
July 17, 2026 1.582B
July 16, 2026 1.581B
July 15, 2026 1.581B
July 14, 2026 1.577B
July 13, 2026 1.575B
July 10, 2026 1.585B
July 09, 2026 1.587B
July 08, 2026 1.585B
July 07, 2026 1.587B
July 06, 2026 1.596B
July 02, 2026 1.595B
July 01, 2026 1.593B
June 30, 2026 1.602B
June 29, 2026 1.609B
June 26, 2026 1.608B
June 25, 2026 1.606B
June 24, 2026 1.616B
June 23, 2026 1.608B
June 22, 2026 1.606B
June 18, 2026 1.611B
June 17, 2026 1.606B

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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Average
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Median