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 727987.0
September 10, 2026 726769.0
September 09, 2026 734030.0
September 08, 2026 736456.0
September 04, 2026 737628.0
September 03, 2026 744511.0
September 02, 2026 741752.0
September 01, 2026 741556.0
August 31, 2026 744073.0
August 28, 2026 745174.0
August 27, 2026 747472.0
August 26, 2026 746951.0
August 25, 2026 747473.0
August 24, 2026 744590.0
August 21, 2026 744914.0
August 20, 2026 744008.0
August 19, 2026 746751.0
August 18, 2026 385879.0
August 17, 2026 386990.0
August 14, 2026 387893.0
August 13, 2026 388327.0
August 12, 2026 387110.0
August 11, 2026 386380.0
August 10, 2026 386247.0
August 07, 2026 387331.0
Date Value
August 06, 2026 385962.0
August 05, 2026 387155.0
August 04, 2026 387105.0
August 03, 2026 385399.0
July 31, 2026 383463.0
July 30, 2026 383664.0
July 29, 2026 381471.0
July 28, 2026 383700.0
July 27, 2026 383169.0
July 24, 2026 382537.0
July 23, 2026 382357.0
July 22, 2026 384025.0
July 21, 2026 384784.0
July 20, 2026 384031.0
July 17, 2026 384843.0
July 16, 2026 385867.0
July 15, 2026 386414.0
July 14, 2026 385653.0
July 13, 2026 384498.0
July 10, 2026 386496.0
July 09, 2026 386282.0
July 08, 2026 385140.0
July 07, 2026 385779.0
July 06, 2026 387718.0
July 02, 2026 386606.0

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