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 340.00M
September 10, 2026 340.75M
September 09, 2026 342.10M
September 08, 2026 342.93M
September 04, 2026 343.47M
September 03, 2026 344.17M
September 02, 2026 343.73M
September 01, 2026 343.91M
August 31, 2026 343.51M
August 28, 2026 343.80M
August 27, 2026 345.10M
August 26, 2026 345.56M
August 25, 2026 346.29M
August 24, 2026 346.64M
August 21, 2026 347.13M
August 20, 2026 347.81M
August 19, 2026 349.21M
August 18, 2026 349.64M
August 17, 2026 351.63M
August 14, 2026 310.47M
August 13, 2026 311.06M
August 12, 2026 311.11M
August 11, 2026 311.43M
August 10, 2026 311.89M
August 07, 2026 312.53M
Date Value
August 06, 2026 312.64M
August 05, 2026 313.48M
August 04, 2026 313.76M
August 03, 2026 313.51M
July 31, 2026 311.69M
July 30, 2026 311.98M
July 29, 2026 312.09M
July 28, 2026 312.26M
July 27, 2026 312.51M
July 24, 2026 312.92M
July 23, 2026 313.10M
July 22, 2026 313.67M
July 21, 2026 314.24M
July 20, 2026 314.87M
July 17, 2026 315.35M
July 16, 2026 315.73M
July 15, 2026 315.84M
July 14, 2026 315.73M
July 13, 2026 315.56M
July 10, 2026 316.23M
July 09, 2026 316.63M
July 08, 2026 316.57M
July 07, 2026 316.89M
July 06, 2026 317.58M
July 02, 2026 317.56M

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