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 914359.0
September 10, 2026 904292.0
September 09, 2026 912313.0
September 08, 2026 921586.0
September 04, 2026 922964.0
September 03, 2026 926347.0
September 02, 2026 917823.0
September 01, 2026 913002.0
August 31, 2026 921085.0
August 28, 2026 922206.0
August 27, 2026 931093.0
August 26, 2026 930091.0
August 25, 2026 931267.0
August 24, 2026 923460.0
August 21, 2026 929148.0
August 20, 2026 918178.0
August 19, 2026 928458.0
August 18, 2026 910278.0
August 17, 2026 914096.0
August 14, 2026 925273.0
August 13, 2026 926738.0
August 12, 2026 919758.0
August 11, 2026 926567.0
August 10, 2026 929578.0
August 07, 2026 927475.0
Date Value
August 06, 2026 922092.0
August 05, 2026 921147.0
August 04, 2026 920579.0
August 03, 2026 916419.0
July 31, 2026 908648.0
July 30, 2026 901205.0
July 29, 2026 899624.0
July 28, 2026 899801.0
July 27, 2026 880609.0
July 24, 2026 864478.0
July 23, 2026 848888.0
July 22, 2026 859377.0
July 21, 2026 862699.0
July 20, 2026 870103.0
July 17, 2026 870720.0
July 16, 2026 886213.0
July 15, 2026 874720.0
July 14, 2026 866502.0
July 13, 2026 873879.0
July 10, 2026 868227.0
July 09, 2026 868408.0
July 08, 2026 871573.0
July 07, 2026 879323.0
July 06, 2026 875673.0
July 02, 2026 876961.0

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