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 601.83M
September 10, 2026 596.44M
September 09, 2026 602.18M
September 08, 2026 608.78M
September 04, 2026 611.06M
September 03, 2026 611.64M
September 02, 2026 607.10M
September 01, 2026 605.09M
August 31, 2026 609.96M
August 28, 2026 611.24M
August 27, 2026 612.94M
August 26, 2026 614.85M
August 25, 2026 617.41M
August 24, 2026 613.40M
August 21, 2026 614.84M
August 20, 2026 608.73M
August 19, 2026 611.51M
August 18, 2026 609.17M
August 17, 2026 615.83M
August 14, 2026 630.24M
August 13, 2026 630.21M
August 12, 2026 628.65M
August 11, 2026 627.14M
August 10, 2026 626.36M
August 07, 2026 628.93M
Date Value
August 06, 2026 622.12M
August 05, 2026 622.92M
August 04, 2026 623.04M
August 03, 2026 615.72M
July 31, 2026 612.54M
July 30, 2026 617.31M
July 29, 2026 600.58M
July 28, 2026 602.22M
July 27, 2026 601.96M
July 24, 2026 599.73M
July 23, 2026 598.09M
July 22, 2026 605.20M
July 21, 2026 604.57M
July 20, 2026 595.58M
July 17, 2026 599.94M
July 16, 2026 600.41M
July 15, 2026 607.48M
July 14, 2026 603.01M
July 13, 2026 599.14M
July 10, 2026 605.74M
July 09, 2026 604.42M
July 08, 2026 599.20M
July 07, 2026 603.73M
July 06, 2026 611.40M
July 02, 2026 604.16M

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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Median