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 396.90M
September 10, 2026 394.07M
September 09, 2026 396.54M
September 08, 2026 400.27M
September 04, 2026 404.06M
September 03, 2026 402.81M
September 02, 2026 401.11M
September 01, 2026 397.38M
August 31, 2026 401.84M
August 28, 2026 404.78M
August 27, 2026 407.71M
August 26, 2026 407.29M
August 25, 2026 407.59M
August 24, 2026 407.24M
August 21, 2026 409.00M
August 20, 2026 406.19M
August 19, 2026 410.15M
August 18, 2026 409.63M
August 17, 2026 414.98M
August 14, 2026 417.03M
August 13, 2026 414.94M
August 12, 2026 412.74M
August 11, 2026 411.02M
August 10, 2026 410.13M
August 07, 2026 413.08M
Date Value
August 06, 2026 410.45M
August 05, 2026 413.32M
August 04, 2026 417.67M
August 03, 2026 411.19M
July 31, 2026 404.61M
July 30, 2026 405.15M
July 29, 2026 402.81M
July 28, 2026 407.89M
July 27, 2026 405.52M
July 24, 2026 402.91M
July 23, 2026 401.99M
July 22, 2026 404.56M
July 21, 2026 407.67M
July 20, 2026 402.88M
July 17, 2026 405.69M
July 16, 2026 410.40M
July 15, 2026 406.89M
July 14, 2026 404.75M
July 13, 2026 404.83M
July 10, 2026 406.12M
July 09, 2026 406.15M
July 08, 2026 401.03M
July 07, 2026 405.22M
July 06, 2026 408.71M
July 02, 2026 407.38M

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