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 175.15M
September 10, 2026 173.59M
September 09, 2026 174.05M
September 08, 2026 174.98M
September 04, 2026 176.36M
September 03, 2026 177.77M
September 02, 2026 176.10M
September 01, 2026 175.42M
August 31, 2026 175.06M
August 28, 2026 176.06M
August 27, 2026 175.02M
August 26, 2026 175.67M
August 25, 2026 175.64M
August 24, 2026 175.46M
August 21, 2026 174.56M
August 20, 2026 173.73M
August 19, 2026 175.51M
August 18, 2026 174.28M
August 17, 2026 173.73M
August 14, 2026 174.94M
August 13, 2026 175.00M
August 12, 2026 174.73M
August 11, 2026 174.81M
August 10, 2026 175.48M
August 07, 2026 174.76M
Date Value
August 06, 2026 173.93M
August 05, 2026 173.87M
August 04, 2026 174.27M
August 03, 2026 173.06M
July 31, 2026 171.61M
July 30, 2026 170.36M
July 29, 2026 169.03M
July 28, 2026 170.93M
July 27, 2026 169.53M
July 24, 2026 168.66M
July 23, 2026 167.38M
July 22, 2026 168.45M
July 21, 2026 168.36M
July 20, 2026 168.17M
July 17, 2026 169.30M
July 16, 2026 170.26M
July 15, 2026 169.00M
July 14, 2026 168.11M
July 13, 2026 169.49M
July 10, 2026 168.95M
July 09, 2026 168.84M
July 08, 2026 168.13M
July 07, 2026 169.72M
July 06, 2026 169.04M
July 02, 2026 168.78M

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