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 259.94M
September 10, 2026 257.97M
September 09, 2026 259.48M
September 08, 2026 260.65M
September 04, 2026 262.14M
September 03, 2026 263.02M
September 02, 2026 259.92M
September 01, 2026 258.77M
August 31, 2026 260.69M
August 28, 2026 261.44M
August 27, 2026 261.89M
August 26, 2026 260.54M
August 25, 2026 260.71M
August 24, 2026 261.77M
August 21, 2026 262.47M
August 20, 2026 261.23M
August 19, 2026 263.66M
August 18, 2026 262.97M
August 17, 2026 264.55M
August 14, 2026 265.80M
August 13, 2026 266.41M
August 12, 2026 264.90M
August 11, 2026 264.26M
August 10, 2026 265.44M
August 07, 2026 265.73M
Date Value
August 06, 2026 264.24M
August 05, 2026 265.15M
August 04, 2026 265.48M
August 03, 2026 261.14M
July 31, 2026 257.15M
July 30, 2026 254.92M
July 29, 2026 250.08M
July 28, 2026 254.04M
July 27, 2026 253.88M
July 24, 2026 253.95M
July 23, 2026 254.06M
July 22, 2026 257.45M
July 21, 2026 257.86M
July 20, 2026 255.65M
July 17, 2026 255.84M
July 16, 2026 258.66M
July 15, 2026 260.61M
July 14, 2026 259.19M
July 13, 2026 258.03M
July 10, 2026 260.22M
July 09, 2026 259.30M
July 08, 2026 257.21M
July 07, 2026 258.09M
July 06, 2026 259.57M
July 02, 2026 257.63M

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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