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 210.70M
September 10, 2026 208.98M
September 09, 2026 210.77M
September 08, 2026 212.61M
September 04, 2026 214.36M
September 03, 2026 215.01M
September 02, 2026 212.60M
September 01, 2026 211.72M
August 31, 2026 213.87M
August 28, 2026 215.18M
August 27, 2026 217.98M
August 26, 2026 217.85M
August 25, 2026 217.29M
August 24, 2026 217.24M
August 21, 2026 218.04M
August 20, 2026 216.36M
August 19, 2026 218.11M
August 18, 2026 217.02M
August 17, 2026 219.50M
August 14, 2026 220.69M
August 13, 2026 220.29M
August 12, 2026 218.82M
August 11, 2026 218.17M
August 10, 2026 217.29M
August 07, 2026 217.44M
Date Value
August 06, 2026 214.85M
August 05, 2026 215.87M
August 04, 2026 217.05M
August 03, 2026 213.68M
July 31, 2026 211.12M
July 30, 2026 211.76M
July 29, 2026 210.63M
July 28, 2026 212.89M
July 27, 2026 211.43M
July 24, 2026 210.18M
July 23, 2026 209.23M
July 22, 2026 210.17M
July 21, 2026 210.36M
July 20, 2026 209.62M
July 17, 2026 210.65M
July 16, 2026 212.02M
July 15, 2026 211.06M
July 14, 2026 211.59M
July 13, 2026 211.62M
July 10, 2026 212.03M
July 09, 2026 211.96M
July 08, 2026 210.26M
July 07, 2026 212.78M
July 06, 2026 213.81M
July 02, 2026 213.34M

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