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 164.71M
September 10, 2026 164.93M
September 09, 2026 166.16M
September 08, 2026 166.66M
September 04, 2026 166.90M
September 03, 2026 167.02M
September 02, 2026 166.96M
September 01, 2026 167.04M
August 31, 2026 166.84M
August 28, 2026 167.13M
August 27, 2026 167.80M
August 26, 2026 167.98M
August 25, 2026 168.33M
August 24, 2026 167.67M
August 21, 2026 167.55M
August 20, 2026 168.01M
August 19, 2026 168.60M
August 18, 2026 167.92M
August 17, 2026 168.21M
August 14, 2026 168.64M
August 13, 2026 169.33M
August 12, 2026 168.90M
August 11, 2026 168.97M
August 10, 2026 168.98M
August 07, 2026 169.70M
Date Value
August 06, 2026 169.42M
August 05, 2026 170.05M
August 04, 2026 169.99M
August 03, 2026 169.30M
July 31, 2026 168.24M
July 30, 2026 168.73M
July 29, 2026 168.66M
July 28, 2026 169.51M
July 27, 2026 169.14M
July 24, 2026 168.88M
July 23, 2026 168.94M
July 22, 2026 169.57M
July 21, 2026 169.95M
July 20, 2026 170.35M
July 17, 2026 170.86M
July 16, 2026 170.73M
July 15, 2026 171.26M
July 14, 2026 170.97M
July 13, 2026 170.75M
July 10, 2026 171.44M
July 09, 2026 171.25M
July 08, 2026 171.24M
July 07, 2026 171.54M
July 06, 2026 172.53M
July 02, 2026 172.39M

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