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 467.34M
September 10, 2026 463.22M
September 09, 2026 467.66M
September 08, 2026 471.44M
September 04, 2026 475.38M
September 03, 2026 477.55M
September 02, 2026 472.52M
September 01, 2026 470.41M
August 31, 2026 475.39M
August 28, 2026 477.94M
August 27, 2026 482.41M
August 26, 2026 482.83M
August 25, 2026 481.70M
August 24, 2026 481.71M
August 21, 2026 483.70M
August 20, 2026 480.40M
August 19, 2026 484.46M
August 18, 2026 481.88M
August 17, 2026 487.28M
August 14, 2026 490.31M
August 13, 2026 489.97M
August 12, 2026 486.32M
August 11, 2026 484.70M
August 10, 2026 483.60M
August 07, 2026 484.04M
Date Value
August 06, 2026 478.83M
August 05, 2026 481.23M
August 04, 2026 483.45M
August 03, 2026 475.45M
July 31, 2026 469.34M
July 30, 2026 470.79M
July 29, 2026 469.33M
July 28, 2026 474.10M
July 27, 2026 471.12M
July 24, 2026 468.32M
July 23, 2026 466.29M
July 22, 2026 468.13M
July 21, 2026 468.46M
July 20, 2026 466.16M
July 17, 2026 468.69M
July 16, 2026 471.46M
July 15, 2026 469.63M
July 14, 2026 474.38M
July 13, 2026 474.93M
July 10, 2026 445.85M
July 09, 2026 445.81M
July 08, 2026 441.86M
July 07, 2026 446.04M
July 06, 2026 448.46M
July 02, 2026 447.27M

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