Share Class Assets Under Management Chart

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 11, 2026 184.47M
September 10, 2026 183.34M
September 09, 2026 186.03M
September 08, 2026 189.21M
September 04, 2026 189.63M
September 03, 2026 189.77M
September 02, 2026 188.06M
September 01, 2026 186.83M
August 31, 2026 189.60M
August 28, 2026 190.39M
August 27, 2026 194.72M
August 26, 2026 194.05M
August 25, 2026 194.23M
August 24, 2026 193.35M
August 21, 2026 195.40M
August 20, 2026 193.05M
August 19, 2026 196.58M
August 18, 2026 196.75M
August 17, 2026 200.93M
August 14, 2026 200.99M
August 13, 2026 199.22M
August 12, 2026 199.50M
August 11, 2026 197.51M
August 10, 2026 196.88M
August 07, 2026 198.33M
Date Value
August 06, 2026 195.72M
August 05, 2026 195.78M
August 04, 2026 196.50M
August 03, 2026 189.81M
July 31, 2026 186.28M
July 30, 2026 187.75M
July 29, 2026 182.48M
July 28, 2026 187.91M
July 27, 2026 189.93M
July 24, 2026 188.37M
July 23, 2026 190.48M
July 22, 2026 190.29M
July 21, 2026 192.79M
July 20, 2026 188.62M
July 17, 2026 189.94M
July 16, 2026 190.08M
July 15, 2026 192.64M
July 14, 2026 192.48M
July 13, 2026 191.04M
July 10, 2026 194.21M
July 09, 2026 196.39M
July 08, 2026 193.21M
July 07, 2026 194.48M
July 06, 2026 196.12M
July 02, 2026 193.88M

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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