Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 63.88M
September 10, 2026 63.27M
September 09, 2026 63.88M
September 08, 2026 64.55M
September 04, 2026 64.64M
September 03, 2026 64.92M
September 02, 2026 64.25M
September 01, 2026 64.15M
August 31, 2026 64.77M
August 28, 2026 64.86M
August 27, 2026 65.65M
August 26, 2026 65.58M
August 25, 2026 65.62M
August 24, 2026 65.09M
August 21, 2026 65.55M
August 20, 2026 64.90M
August 19, 2026 65.67M
August 18, 2026 64.48M
August 17, 2026 64.75M
August 14, 2026 65.62M
August 13, 2026 65.74M
August 12, 2026 65.32M
August 11, 2026 65.82M
August 10, 2026 66.06M
August 07, 2026 65.95M
Date Value
August 06, 2026 65.68M
August 05, 2026 65.83M
August 04, 2026 65.84M
August 03, 2026 65.58M
July 31, 2026 65.06M
July 30, 2026 64.64M
July 29, 2026 64.55M
July 28, 2026 64.65M
July 27, 2026 63.29M
July 24, 2026 62.18M
July 23, 2026 61.65M
July 22, 2026 62.53M
July 21, 2026 62.81M
July 20, 2026 63.49M
July 17, 2026 63.66M
July 16, 2026 64.89M
July 15, 2026 64.09M
July 14, 2026 63.56M
July 13, 2026 64.20M
July 10, 2026 63.91M
July 09, 2026 63.84M
July 08, 2026 64.08M
July 07, 2026 64.80M
July 06, 2026 64.73M
July 02, 2026 64.84M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks