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 80.92M
September 10, 2026 80.32M
September 09, 2026 81.07M
September 08, 2026 81.80M
September 04, 2026 82.47M
September 03, 2026 82.75M
September 02, 2026 82.05M
September 01, 2026 81.72M
August 31, 2026 82.60M
August 28, 2026 83.32M
August 27, 2026 84.50M
August 26, 2026 84.46M
August 25, 2026 84.39M
August 24, 2026 84.58M
August 21, 2026 84.93M
August 20, 2026 84.34M
August 19, 2026 85.05M
August 18, 2026 84.62M
August 17, 2026 85.58M
August 14, 2026 85.93M
August 13, 2026 85.98M
August 12, 2026 85.34M
August 11, 2026 85.60M
August 10, 2026 85.56M
August 07, 2026 85.69M
Date Value
August 06, 2026 84.67M
August 05, 2026 85.10M
August 04, 2026 85.58M
August 03, 2026 84.20M
July 31, 2026 83.17M
July 30, 2026 83.43M
July 29, 2026 83.17M
July 28, 2026 85.56M
July 27, 2026 85.19M
July 24, 2026 84.64M
July 23, 2026 84.48M
July 22, 2026 84.87M
July 21, 2026 84.98M
July 20, 2026 84.54M
July 17, 2026 85.01M
July 16, 2026 85.19M
July 15, 2026 84.90M
July 14, 2026 85.32M
July 13, 2026 85.34M
July 10, 2026 42.73M
July 09, 2026 42.67M
July 08, 2026 42.26M
July 07, 2026 42.52M
July 06, 2026 42.98M
July 02, 2026 42.88M

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