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 115.48M
September 10, 2026 114.92M
September 09, 2026 115.77M
September 08, 2026 116.44M
September 04, 2026 116.78M
September 03, 2026 116.90M
September 02, 2026 115.97M
September 01, 2026 115.47M
August 31, 2026 116.48M
August 28, 2026 116.65M
August 27, 2026 117.03M
August 26, 2026 116.93M
August 25, 2026 117.17M
August 24, 2026 116.63M
August 21, 2026 116.83M
August 20, 2026 116.29M
August 19, 2026 116.93M
August 18, 2026 116.49M
August 17, 2026 117.27M
August 14, 2026 117.22M
August 13, 2026 117.36M
August 12, 2026 116.85M
August 11, 2026 116.61M
August 10, 2026 116.68M
August 07, 2026 116.94M
Date Value
August 06, 2026 117.14M
August 05, 2026 117.44M
August 04, 2026 117.51M
August 03, 2026 116.08M
July 31, 2026 115.04M
July 30, 2026 114.85M
July 29, 2026 113.10M
July 28, 2026 114.17M
July 27, 2026 114.09M
July 24, 2026 113.87M
July 23, 2026 113.82M
July 22, 2026 114.60M
July 21, 2026 114.75M
July 20, 2026 113.84M
July 17, 2026 114.22M
July 16, 2026 114.89M
July 15, 2026 115.37M
July 14, 2026 114.96M
July 13, 2026 114.43M
July 10, 2026 115.38M
July 09, 2026 115.14M
July 08, 2026 114.47M
July 07, 2026 116.01M
July 06, 2026 116.86M
July 02, 2026 116.03M

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