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 68.86M
September 10, 2026 68.58M
September 09, 2026 69.13M
September 08, 2026 69.67M
September 04, 2026 69.91M
September 03, 2026 70.04M
September 02, 2026 69.30M
September 01, 2026 68.97M
August 31, 2026 69.44M
August 28, 2026 69.59M
August 27, 2026 69.87M
August 26, 2026 69.60M
August 25, 2026 69.64M
August 24, 2026 69.40M
August 21, 2026 69.61M
August 20, 2026 69.14M
August 19, 2026 69.59M
August 18, 2026 69.34M
August 17, 2026 69.96M
August 14, 2026 70.23M
August 13, 2026 70.27M
August 12, 2026 69.91M
August 11, 2026 69.94M
August 10, 2026 69.97M
August 07, 2026 70.06M
Date Value
August 06, 2026 70.33M
August 05, 2026 70.48M
August 04, 2026 70.56M
August 03, 2026 69.37M
July 31, 2026 68.58M
July 30, 2026 68.39M
July 29, 2026 67.04M
July 28, 2026 67.79M
July 27, 2026 67.82M
July 24, 2026 67.69M
July 23, 2026 68.00M
July 22, 2026 68.73M
July 21, 2026 68.82M
July 20, 2026 68.04M
July 17, 2026 68.27M
July 16, 2026 68.82M
July 15, 2026 69.26M
July 14, 2026 69.68M
July 13, 2026 69.37M
July 10, 2026 70.06M
July 09, 2026 69.82M
July 08, 2026 69.37M
July 07, 2026 70.65M
July 06, 2026 71.22M
July 02, 2026 70.51M

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