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 457.48M
September 10, 2026 453.68M
September 09, 2026 458.24M
September 08, 2026 460.00M
September 04, 2026 461.67M
September 03, 2026 461.45M
September 02, 2026 455.60M
September 01, 2026 453.30M
August 31, 2026 458.66M
August 28, 2026 459.06M
August 27, 2026 463.31M
August 26, 2026 455.36M
August 25, 2026 456.30M
August 24, 2026 453.39M
August 21, 2026 458.46M
August 20, 2026 456.43M
August 19, 2026 459.67M
August 18, 2026 461.18M
August 17, 2026 468.40M
August 14, 2026 469.40M
August 13, 2026 471.04M
August 12, 2026 465.99M
August 11, 2026 462.97M
August 10, 2026 465.45M
August 07, 2026 467.38M
Date Value
August 06, 2026 464.68M
August 05, 2026 466.25M
August 04, 2026 467.64M
August 03, 2026 455.00M
July 31, 2026 445.61M
July 30, 2026 442.45M
July 29, 2026 429.25M
July 28, 2026 439.20M
July 27, 2026 441.92M
July 24, 2026 444.70M
July 23, 2026 448.32M
July 22, 2026 458.00M
July 21, 2026 460.08M
July 20, 2026 453.19M
July 17, 2026 453.23M
July 16, 2026 460.19M
July 15, 2026 470.62M
July 14, 2026 469.19M
July 13, 2026 462.88M
July 10, 2026 473.04M
July 09, 2026 470.39M
July 08, 2026 464.43M
July 07, 2026 463.10M
July 06, 2026 471.94M
July 02, 2026 465.27M

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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