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 612.55M
September 10, 2026 607.81M
September 09, 2026 617.63M
September 08, 2026 621.72M
September 04, 2026 621.93M
September 03, 2026 622.50M
September 02, 2026 608.17M
September 01, 2026 611.51M
August 31, 2026 629.08M
August 28, 2026 631.80M
August 27, 2026 646.37M
August 26, 2026 639.38M
August 25, 2026 636.94M
August 24, 2026 635.44M
August 21, 2026 647.46M
August 20, 2026 640.24M
August 19, 2026 649.41M
August 18, 2026 651.73M
August 17, 2026 668.94M
August 14, 2026 668.46M
August 13, 2026 668.14M
August 12, 2026 664.01M
August 11, 2026 656.82M
August 10, 2026 655.81M
August 07, 2026 653.98M
Date Value
August 06, 2026 636.50M
August 05, 2026 650.44M
August 04, 2026 656.38M
August 03, 2026 641.43M
July 31, 2026 628.56M
July 30, 2026 627.59M
July 29, 2026 616.79M
July 28, 2026 626.53M
July 27, 2026 631.32M
July 24, 2026 627.78M
July 23, 2026 633.67M
July 22, 2026 635.28M
July 21, 2026 638.40M
July 20, 2026 632.86M
July 17, 2026 631.66M
July 16, 2026 635.97M
July 15, 2026 643.32M
July 14, 2026 648.67M
July 13, 2026 642.11M
July 10, 2026 649.42M
July 09, 2026 653.71M
July 08, 2026 643.21M
July 07, 2026 646.42M
July 06, 2026 653.53M
July 02, 2026 648.16M

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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Share Class Assets Under Management Benchmarks