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 133.01M
September 10, 2026 131.71M
September 09, 2026 132.05M
September 08, 2026 133.00M
September 04, 2026 133.80M
September 03, 2026 134.42M
September 02, 2026 133.01M
September 01, 2026 132.79M
August 31, 2026 132.89M
August 28, 2026 132.56M
August 27, 2026 133.05M
August 26, 2026 133.89M
August 25, 2026 134.75M
August 24, 2026 134.06M
August 21, 2026 133.93M
August 20, 2026 132.87M
August 19, 2026 133.32M
August 18, 2026 132.91M
August 17, 2026 133.11M
August 14, 2026 133.78M
August 13, 2026 133.28M
August 12, 2026 133.26M
August 11, 2026 133.23M
August 10, 2026 133.51M
August 07, 2026 134.55M
Date Value
August 06, 2026 133.33M
August 05, 2026 132.60M
August 04, 2026 132.64M
August 03, 2026 132.16M
July 31, 2026 132.09M
July 30, 2026 133.31M
July 29, 2026 131.29M
July 28, 2026 130.34M
July 27, 2026 129.94M
July 24, 2026 129.08M
July 23, 2026 128.04M
July 22, 2026 129.56M
July 21, 2026 129.29M
July 20, 2026 128.36M
July 17, 2026 128.95M
July 16, 2026 128.64M
July 15, 2026 129.12M
July 14, 2026 128.89M
July 13, 2026 128.08M
July 10, 2026 128.21M
July 09, 2026 128.08M
July 08, 2026 127.95M
July 07, 2026 128.41M
July 06, 2026 128.45M
July 02, 2026 127.23M

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