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 444.26M
September 10, 2026 447.13M
September 09, 2026 449.94M
September 08, 2026 451.96M
September 04, 2026 452.61M
September 03, 2026 453.99M
September 02, 2026 453.88M
September 01, 2026 455.05M
August 31, 2026 455.80M
August 28, 2026 456.65M
August 27, 2026 458.48M
August 26, 2026 459.83M
August 25, 2026 461.67M
August 24, 2026 450.41M
August 21, 2026 449.92M
August 20, 2026 451.98M
August 19, 2026 454.16M
August 18, 2026 452.60M
August 17, 2026 454.38M
August 14, 2026 456.71M
August 13, 2026 458.73M
August 12, 2026 458.56M
August 11, 2026 460.15M
August 10, 2026 459.54M
August 07, 2026 461.62M
Date Value
August 06, 2026 468.59M
August 05, 2026 470.60M
August 04, 2026 470.04M
August 03, 2026 470.03M
July 31, 2026 470.49M
July 30, 2026 472.28M
July 29, 2026 472.72M
July 28, 2026 475.31M
July 27, 2026 474.89M
July 24, 2026 474.92M
July 23, 2026 474.55M
July 22, 2026 475.80M
July 21, 2026 478.70M
July 20, 2026 480.84M
July 17, 2026 482.10M
July 16, 2026 482.89M
July 15, 2026 483.43M
July 14, 2026 483.19M
July 13, 2026 482.42M
July 10, 2026 484.58M
July 09, 2026 486.06M
July 08, 2026 485.68M
July 07, 2026 488.69M
July 06, 2026 492.35M
July 02, 2026 493.40M

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