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 308.28M
September 10, 2026 306.59M
September 09, 2026 307.58M
September 08, 2026 309.63M
September 04, 2026 312.14M
September 03, 2026 313.83M
September 02, 2026 310.66M
September 01, 2026 309.89M
August 31, 2026 310.03M
August 28, 2026 311.72M
August 27, 2026 312.29M
August 26, 2026 313.77M
August 25, 2026 313.46M
August 24, 2026 313.25M
August 21, 2026 312.37M
August 20, 2026 310.93M
August 19, 2026 312.61M
August 18, 2026 312.43M
August 17, 2026 312.29M
August 14, 2026 314.79M
August 13, 2026 314.15M
August 12, 2026 312.55M
August 11, 2026 313.15M
August 10, 2026 313.24M
August 07, 2026 313.74M
Date Value
August 06, 2026 312.86M
August 05, 2026 311.90M
August 04, 2026 312.82M
August 03, 2026 311.54M
July 31, 2026 309.52M
July 30, 2026 309.67M
July 29, 2026 306.75M
July 28, 2026 307.40M
July 27, 2026 304.19M
July 24, 2026 302.73M
July 23, 2026 301.71M
July 22, 2026 303.51M
July 21, 2026 303.64M
July 20, 2026 302.86M
July 17, 2026 303.43M
July 16, 2026 304.42M
July 15, 2026 301.46M
July 14, 2026 300.85M
July 13, 2026 301.91M
July 10, 2026 300.96M
July 09, 2026 299.94M
July 08, 2026 299.10M
July 07, 2026 301.38M
July 06, 2026 300.16M
July 02, 2026 300.38M

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