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 1.066B
September 10, 2026 1.058B
September 09, 2026 1.062B
September 08, 2026 1.068B
September 04, 2026 1.081B
September 03, 2026 1.088B
September 02, 2026 1.083B
September 01, 2026 1.083B
August 31, 2026 1.088B
August 28, 2026 1.093B
August 27, 2026 1.093B
August 26, 2026 1.097B
August 25, 2026 1.099B
August 24, 2026 1.099B
August 21, 2026 1.096B
August 20, 2026 1.091B
August 19, 2026 1.101B
August 18, 2026 1.096B
August 17, 2026 1.096B
August 14, 2026 1.106B
August 13, 2026 1.112B
August 12, 2026 1.110B
August 11, 2026 1.112B
August 10, 2026 1.115B
August 07, 2026 1.114B
Date Value
August 06, 2026 1.111B
August 05, 2026 1.111B
August 04, 2026 1.106B
August 03, 2026 1.092B
July 31, 2026 1.086B
July 30, 2026 1.091B
July 29, 2026 1.085B
July 28, 2026 1.097B
July 27, 2026 1.088B
July 24, 2026 1.081B
July 23, 2026 1.076B
July 22, 2026 1.078B
July 21, 2026 1.078B
July 20, 2026 1.078B
July 17, 2026 1.083B
July 16, 2026 1.093B
July 15, 2026 1.086B
July 14, 2026 1.083B
July 13, 2026 1.094B
July 10, 2026 1.097B
July 09, 2026 1.096B
July 08, 2026 1.092B
July 07, 2026 1.100B
July 06, 2026 1.101B
July 02, 2026 1.102B

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

Share Class Assets Under Management Benchmarks