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 599.21M
September 10, 2026 592.09M
September 09, 2026 599.09M
September 08, 2026 604.60M
September 04, 2026 607.16M
September 03, 2026 604.47M
September 02, 2026 594.40M
September 01, 2026 596.31M
August 31, 2026 610.62M
August 28, 2026 614.98M
August 27, 2026 629.38M
August 26, 2026 625.25M
August 25, 2026 620.95M
August 24, 2026 617.42M
August 21, 2026 626.26M
August 20, 2026 622.55M
August 19, 2026 630.69M
August 18, 2026 635.08M
August 17, 2026 655.20M
August 14, 2026 651.18M
August 13, 2026 650.57M
August 12, 2026 651.95M
August 11, 2026 643.36M
August 10, 2026 642.49M
August 07, 2026 647.78M
Date Value
August 06, 2026 631.64M
August 05, 2026 641.73M
August 04, 2026 646.83M
August 03, 2026 625.84M
July 31, 2026 612.38M
July 30, 2026 616.41M
July 29, 2026 599.16M
July 28, 2026 612.72M
July 27, 2026 617.65M
July 24, 2026 616.38M
July 23, 2026 627.09M
July 22, 2026 630.50M
July 21, 2026 635.25M
July 20, 2026 622.66M
July 17, 2026 624.00M
July 16, 2026 628.28M
July 15, 2026 640.67M
July 14, 2026 646.52M
July 13, 2026 641.03M
July 10, 2026 651.86M
July 09, 2026 657.05M
July 08, 2026 645.11M
July 07, 2026 649.26M
July 06, 2026 660.26M
July 02, 2026 657.27M

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