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 2008. Start Trial.
Date Value
September 11, 2026 75.18M
September 10, 2026 74.57M
September 09, 2026 75.29M
September 08, 2026 76.23M
September 04, 2026 76.51M
September 03, 2026 76.60M
September 02, 2026 75.67M
September 01, 2026 75.43M
August 31, 2026 76.01M
August 28, 2026 76.18M
August 27, 2026 76.48M
August 26, 2026 76.78M
August 25, 2026 77.10M
August 24, 2026 76.58M
August 21, 2026 76.82M
August 20, 2026 75.97M
August 19, 2026 76.38M
August 18, 2026 76.20M
August 17, 2026 77.02M
August 14, 2026 77.20M
August 13, 2026 77.21M
August 12, 2026 77.02M
August 11, 2026 76.78M
August 10, 2026 76.99M
August 07, 2026 77.33M
Date Value
August 06, 2026 76.51M
August 05, 2026 76.49M
August 04, 2026 76.43M
August 03, 2026 75.42M
July 31, 2026 75.07M
July 30, 2026 75.78M
July 29, 2026 73.77M
July 28, 2026 74.00M
July 27, 2026 74.07M
July 24, 2026 73.63M
July 23, 2026 73.45M
July 22, 2026 74.30M
July 21, 2026 74.34M
July 20, 2026 73.24M
July 17, 2026 73.72M
July 16, 2026 74.09M
July 15, 2026 74.64M
July 14, 2026 74.13M
July 13, 2026 73.68M
July 10, 2026 74.44M
July 09, 2026 74.33M
July 08, 2026 74.01M
July 07, 2026 74.54M
July 06, 2026 75.47M
July 02, 2026 74.57M

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