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 85.86M
September 10, 2026 85.16M
September 09, 2026 85.82M
September 08, 2026 86.29M
September 04, 2026 86.62M
September 03, 2026 86.76M
September 02, 2026 85.82M
September 01, 2026 85.43M
August 31, 2026 86.38M
August 28, 2026 86.60M
August 27, 2026 86.95M
August 26, 2026 86.62M
August 25, 2026 86.64M
August 24, 2026 86.16M
August 21, 2026 86.31M
August 20, 2026 85.82M
August 19, 2026 86.33M
August 18, 2026 85.95M
August 17, 2026 86.25M
August 14, 2026 86.50M
August 13, 2026 86.61M
August 12, 2026 86.19M
August 11, 2026 85.63M
August 10, 2026 85.73M
August 07, 2026 85.93M
Date Value
August 06, 2026 85.44M
August 05, 2026 85.67M
August 04, 2026 85.81M
August 03, 2026 84.56M
July 31, 2026 83.65M
July 30, 2026 83.47M
July 29, 2026 81.71M
July 28, 2026 82.60M
July 27, 2026 82.65M
July 24, 2026 82.49M
July 23, 2026 82.55M
July 22, 2026 83.29M
July 21, 2026 83.36M
July 20, 2026 82.40M
July 17, 2026 82.70M
July 16, 2026 83.43M
July 15, 2026 83.93M
July 14, 2026 83.51M
July 13, 2026 83.07M
July 10, 2026 83.92M
July 09, 2026 83.65M
July 08, 2026 82.88M
July 07, 2026 83.18M
July 06, 2026 84.08M
July 02, 2026 83.22M

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