Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 103.14M
September 10, 2026 102.44M
September 09, 2026 103.27M
September 08, 2026 103.88M
September 04, 2026 104.31M
September 03, 2026 104.37M
September 02, 2026 103.43M
September 01, 2026 103.22M
August 31, 2026 103.89M
August 28, 2026 104.29M
August 27, 2026 104.69M
August 26, 2026 104.30M
August 25, 2026 104.35M
August 24, 2026 104.28M
August 21, 2026 104.88M
August 20, 2026 104.40M
August 19, 2026 105.13M
August 18, 2026 104.79M
August 17, 2026 105.58M
August 14, 2026 106.00M
August 13, 2026 106.07M
August 12, 2026 105.54M
August 11, 2026 105.27M
August 10, 2026 105.41M
August 07, 2026 105.56M
Date Value
August 06, 2026 104.89M
August 05, 2026 105.38M
August 04, 2026 105.55M
August 03, 2026 104.44M
July 31, 2026 103.28M
July 30, 2026 102.95M
July 29, 2026 101.46M
July 28, 2026 102.64M
July 27, 2026 102.52M
July 24, 2026 102.79M
July 23, 2026 102.77M
July 22, 2026 103.72M
July 21, 2026 103.91M
July 20, 2026 103.11M
July 17, 2026 103.33M
July 16, 2026 104.31M
July 15, 2026 104.64M
July 14, 2026 104.32M
July 13, 2026 103.88M
July 10, 2026 104.75M
July 09, 2026 104.48M
July 08, 2026 104.01M
July 07, 2026 104.35M
July 06, 2026 105.04M
July 02, 2026 104.30M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks