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 123.39M
September 10, 2026 122.87M
September 09, 2026 124.15M
September 08, 2026 125.87M
September 04, 2026 126.58M
September 03, 2026 126.36M
September 02, 2026 125.78M
September 01, 2026 124.37M
August 31, 2026 125.89M
August 28, 2026 126.56M
August 27, 2026 129.11M
August 26, 2026 128.75M
August 25, 2026 128.92M
August 24, 2026 128.20M
August 21, 2026 129.24M
August 20, 2026 128.26M
August 19, 2026 130.12M
August 18, 2026 129.42M
August 17, 2026 131.20M
August 14, 2026 131.70M
August 13, 2026 130.97M
August 12, 2026 130.88M
August 11, 2026 130.31M
August 10, 2026 129.91M
August 07, 2026 130.64M
Date Value
August 06, 2026 129.24M
August 05, 2026 130.49M
August 04, 2026 131.37M
August 03, 2026 129.28M
July 31, 2026 127.17M
July 30, 2026 127.82M
July 29, 2026 126.10M
July 28, 2026 128.20M
July 27, 2026 127.91M
July 24, 2026 127.17M
July 23, 2026 127.68M
July 22, 2026 128.59M
July 21, 2026 129.87M
July 20, 2026 127.90M
July 17, 2026 128.78M
July 16, 2026 129.33M
July 15, 2026 129.33M
July 14, 2026 128.91M
July 13, 2026 128.44M
July 10, 2026 129.54M
July 09, 2026 130.33M
July 08, 2026 128.82M
July 07, 2026 129.96M
July 06, 2026 131.30M
July 02, 2026 130.73M

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