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 929.25M
September 10, 2026 921.69M
September 09, 2026 927.45M
September 08, 2026 933.88M
September 04, 2026 940.80M
September 03, 2026 943.37M
September 02, 2026 933.06M
September 01, 2026 928.94M
August 31, 2026 936.07M
August 28, 2026 941.65M
August 27, 2026 945.44M
August 26, 2026 938.93M
August 25, 2026 938.67M
August 24, 2026 935.48M
August 21, 2026 938.75M
August 20, 2026 934.70M
August 19, 2026 942.71M
August 18, 2026 943.88M
August 17, 2026 950.97M
August 14, 2026 955.16M
August 13, 2026 957.68M
August 12, 2026 949.08M
August 11, 2026 946.67M
August 10, 2026 949.81M
August 07, 2026 950.34M
Date Value
August 06, 2026 944.70M
August 05, 2026 947.93M
August 04, 2026 950.78M
August 03, 2026 936.52M
July 31, 2026 922.23M
July 30, 2026 915.33M
July 29, 2026 899.98M
July 28, 2026 914.56M
July 27, 2026 910.42M
July 24, 2026 909.53M
July 23, 2026 908.89M
July 22, 2026 921.69M
July 21, 2026 923.24M
July 20, 2026 915.71M
July 17, 2026 916.73M
July 16, 2026 926.88M
July 15, 2026 930.75M
July 14, 2026 927.42M
July 13, 2026 922.92M
July 10, 2026 929.69M
July 09, 2026 925.73M
July 08, 2026 916.91M
July 07, 2026 919.05M
July 06, 2026 922.67M
July 02, 2026 916.07M

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