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 109.40M
September 10, 2026 108.87M
September 09, 2026 109.63M
September 08, 2026 110.15M
September 04, 2026 110.41M
September 03, 2026 110.52M
September 02, 2026 109.92M
September 01, 2026 109.85M
August 31, 2026 110.37M
August 28, 2026 110.62M
August 27, 2026 111.01M
August 26, 2026 110.84M
August 25, 2026 110.99M
August 24, 2026 110.59M
August 21, 2026 110.96M
August 20, 2026 110.80M
August 19, 2026 111.29M
August 18, 2026 110.93M
August 17, 2026 111.43M
August 14, 2026 111.76M
August 13, 2026 111.96M
August 12, 2026 111.55M
August 11, 2026 111.36M
August 10, 2026 111.36M
August 07, 2026 111.75M
Date Value
August 06, 2026 111.26M
August 05, 2026 111.60M
August 04, 2026 111.73M
August 03, 2026 110.88M
July 31, 2026 110.12M
July 30, 2026 110.03M
July 29, 2026 109.37M
July 28, 2026 110.32M
July 27, 2026 110.24M
July 24, 2026 110.91M
July 23, 2026 111.10M
July 22, 2026 111.80M
July 21, 2026 112.15M
July 20, 2026 111.79M
July 17, 2026 112.11M
July 16, 2026 112.71M
July 15, 2026 112.96M
July 14, 2026 112.73M
July 13, 2026 112.31M
July 10, 2026 113.07M
July 09, 2026 113.04M
July 08, 2026 112.54M
July 07, 2026 112.84M
July 06, 2026 113.57M
July 02, 2026 113.13M

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