Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
September 11, 2026 670481.0
September 10, 2026 665085.0
September 09, 2026 669441.0
September 08, 2026 676684.0
September 04, 2026 685489.0
September 03, 2026 688210.0
September 02, 2026 682487.0
September 01, 2026 678474.0
August 31, 2026 683196.0
August 28, 2026 686888.0
August 27, 2026 688667.0
August 26, 2026 693068.0
August 25, 2026 691707.0
August 24, 2026 693907.0
August 21, 2026 692928.0
August 20, 2026 689309.0
August 19, 2026 694352.0
August 18, 2026 692939.0
August 17, 2026 695717.0
August 14, 2026 701550.0
August 13, 2026 701852.0
August 12, 2026 697632.0
August 11, 2026 697102.0
August 10, 2026 694856.0
August 07, 2026 695399.0
Date Value
August 06, 2026 692490.0
August 05, 2026 693040.0
August 04, 2026 695189.0
August 03, 2026 685497.0
July 31, 2026 678046.0
July 30, 2026 679082.0
July 29, 2026 684953.0
July 28, 2026 687139.0
July 27, 2026 676664.0
July 24, 2026 671176.0
July 23, 2026 704225.0
July 22, 2026 705186.0
July 21, 2026 703735.0
July 20, 2026 704359.0
July 17, 2026 708281.0
July 16, 2026 714085.0
July 15, 2026 701785.0
July 14, 2026 703347.0
July 13, 2026 709951.0
July 10, 2026 709073.0
July 09, 2026 705109.0
July 08, 2026 699816.0
July 07, 2026 708412.0
July 06, 2026 707450.0
July 02, 2026 709706.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks