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 79.51M
September 10, 2026 79.72M
September 09, 2026 80.24M
September 08, 2026 80.38M
September 04, 2026 80.51M
September 03, 2026 80.56M
September 02, 2026 80.65M
September 01, 2026 80.60M
August 31, 2026 80.89M
August 28, 2026 81.02M
August 27, 2026 81.28M
August 26, 2026 81.23M
August 25, 2026 81.23M
August 24, 2026 81.01M
August 21, 2026 81.10M
August 20, 2026 81.02M
August 19, 2026 81.42M
August 18, 2026 81.16M
August 17, 2026 81.35M
August 14, 2026 81.53M
August 13, 2026 81.62M
August 12, 2026 81.38M
August 11, 2026 81.28M
August 10, 2026 81.21M
August 07, 2026 81.45M
Date Value
August 06, 2026 81.19M
August 05, 2026 81.45M
August 04, 2026 81.35M
August 03, 2026 80.93M
July 31, 2026 80.59M
July 30, 2026 80.64M
July 29, 2026 80.18M
July 28, 2026 80.68M
July 27, 2026 80.59M
July 24, 2026 80.66M
July 23, 2026 80.63M
July 22, 2026 81.01M
July 21, 2026 81.19M
July 20, 2026 81.05M
July 17, 2026 81.26M
July 16, 2026 81.48M
July 15, 2026 81.65M
July 14, 2026 81.55M
July 13, 2026 81.33M
July 10, 2026 81.77M
July 09, 2026 81.76M
July 08, 2026 81.66M
July 07, 2026 82.79M
July 06, 2026 83.25M
July 02, 2026 83.01M

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