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 783.43M
September 10, 2026 776.28M
September 09, 2026 783.75M
September 08, 2026 792.63M
September 04, 2026 799.25M
September 03, 2026 797.59M
September 02, 2026 790.12M
September 01, 2026 785.30M
August 31, 2026 793.44M
August 28, 2026 798.96M
August 27, 2026 808.20M
August 26, 2026 808.35M
August 25, 2026 803.54M
August 24, 2026 802.83M
August 21, 2026 808.87M
August 20, 2026 804.63M
August 19, 2026 811.61M
August 18, 2026 814.87M
August 17, 2026 827.55M
August 14, 2026 829.40M
August 13, 2026 827.60M
August 12, 2026 823.29M
August 11, 2026 819.72M
August 10, 2026 817.07M
August 07, 2026 819.91M
Date Value
August 06, 2026 808.50M
August 05, 2026 812.27M
August 04, 2026 817.37M
August 03, 2026 805.24M
July 31, 2026 796.22M
July 30, 2026 797.62M
July 29, 2026 789.31M
July 28, 2026 802.80M
July 27, 2026 801.44M
July 24, 2026 798.22M
July 23, 2026 795.34M
July 22, 2026 798.75M
July 21, 2026 799.29M
July 20, 2026 790.35M
July 17, 2026 796.33M
July 16, 2026 801.29M
July 15, 2026 798.79M
July 14, 2026 799.33M
July 13, 2026 796.38M
July 10, 2026 800.61M
July 09, 2026 801.11M
July 08, 2026 791.35M
July 07, 2026 799.32M
July 06, 2026 808.44M
July 02, 2026 803.81M

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