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 79.81M
September 10, 2026 79.34M
September 09, 2026 80.04M
September 08, 2026 80.47M
September 04, 2026 80.83M
September 03, 2026 80.92M
September 02, 2026 80.27M
September 01, 2026 79.96M
August 31, 2026 80.43M
August 28, 2026 80.57M
August 27, 2026 80.85M
August 26, 2026 80.66M
August 25, 2026 80.31M
August 24, 2026 79.90M
August 21, 2026 80.04M
August 20, 2026 79.70M
August 19, 2026 80.11M
August 18, 2026 79.70M
August 17, 2026 80.30M
August 14, 2026 80.50M
August 13, 2026 80.60M
August 12, 2026 80.34M
August 11, 2026 80.05M
August 10, 2026 80.09M
August 07, 2026 80.30M
Date Value
August 06, 2026 79.78M
August 05, 2026 80.12M
August 04, 2026 80.19M
August 03, 2026 79.14M
July 31, 2026 78.44M
July 30, 2026 78.39M
July 29, 2026 77.26M
July 28, 2026 77.97M
July 27, 2026 77.84M
July 24, 2026 77.67M
July 23, 2026 77.77M
July 22, 2026 78.47M
July 21, 2026 78.55M
July 20, 2026 77.95M
July 17, 2026 78.20M
July 16, 2026 78.66M
July 15, 2026 79.00M
July 14, 2026 78.68M
July 13, 2026 78.33M
July 10, 2026 78.97M
July 09, 2026 78.83M
July 08, 2026 78.36M
July 07, 2026 78.60M
July 06, 2026 79.24M
July 02, 2026 78.67M

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