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 126.88M
September 10, 2026 126.52M
September 09, 2026 127.39M
September 08, 2026 128.23M
September 04, 2026 128.57M
September 03, 2026 128.74M
September 02, 2026 128.05M
September 01, 2026 127.82M
August 31, 2026 128.40M
August 28, 2026 128.69M
August 27, 2026 129.13M
August 26, 2026 129.08M
August 25, 2026 129.19M
August 24, 2026 128.80M
August 21, 2026 129.11M
August 20, 2026 128.84M
August 19, 2026 129.49M
August 18, 2026 129.09M
August 17, 2026 129.65M
August 14, 2026 130.04M
August 13, 2026 130.25M
August 12, 2026 129.83M
August 11, 2026 129.61M
August 10, 2026 129.68M
August 07, 2026 130.01M
Date Value
August 06, 2026 129.45M
August 05, 2026 129.92M
August 04, 2026 129.99M
August 03, 2026 128.83M
July 31, 2026 126.08M
July 30, 2026 125.98M
July 29, 2026 124.92M
July 28, 2026 126.01M
July 27, 2026 125.88M
July 24, 2026 125.70M
July 23, 2026 125.73M
July 22, 2026 126.58M
July 21, 2026 126.85M
July 20, 2026 126.38M
July 17, 2026 126.67M
July 16, 2026 127.39M
July 15, 2026 127.79M
July 14, 2026 127.49M
July 13, 2026 127.08M
July 10, 2026 127.95M
July 09, 2026 127.80M
July 08, 2026 127.28M
July 07, 2026 127.65M
July 06, 2026 128.40M
July 02, 2026 128.08M

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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Median