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 749.71M
September 10, 2026 743.10M
September 09, 2026 747.14M
September 08, 2026 751.20M
September 04, 2026 755.56M
September 03, 2026 756.92M
September 02, 2026 748.27M
September 01, 2026 745.63M
August 31, 2026 750.36M
August 28, 2026 752.65M
August 27, 2026 753.93M
August 26, 2026 748.44M
August 25, 2026 749.20M
August 24, 2026 746.49M
August 21, 2026 748.69M
August 20, 2026 745.55M
August 19, 2026 752.59M
August 18, 2026 751.23M
August 17, 2026 755.94M
August 14, 2026 760.88M
August 13, 2026 764.57M
August 12, 2026 759.90M
August 11, 2026 758.98M
August 10, 2026 761.47M
August 07, 2026 762.20M
Date Value
August 06, 2026 757.68M
August 05, 2026 758.52M
August 04, 2026 760.18M
August 03, 2026 745.94M
July 31, 2026 734.32M
July 30, 2026 728.58M
July 29, 2026 715.08M
July 28, 2026 727.45M
July 27, 2026 726.92M
July 24, 2026 727.59M
July 23, 2026 726.78M
July 22, 2026 737.01M
July 21, 2026 738.43M
July 20, 2026 731.22M
July 17, 2026 732.41M
July 16, 2026 737.00M
July 15, 2026 745.37M
July 14, 2026 740.40M
July 13, 2026 737.20M
July 10, 2026 744.41M
July 09, 2026 741.64M
July 08, 2026 735.97M
July 07, 2026 738.02M
July 06, 2026 741.88M
July 02, 2026 735.37M

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