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 93.03M
September 10, 2026 92.47M
September 09, 2026 93.16M
September 08, 2026 93.53M
September 04, 2026 94.02M
September 03, 2026 94.08M
September 02, 2026 93.22M
September 01, 2026 92.91M
August 31, 2026 93.46M
August 28, 2026 93.65M
August 27, 2026 93.93M
August 26, 2026 93.69M
August 25, 2026 93.79M
August 24, 2026 93.33M
August 21, 2026 93.52M
August 20, 2026 93.12M
August 19, 2026 93.60M
August 18, 2026 93.24M
August 17, 2026 93.87M
August 14, 2026 94.12M
August 13, 2026 94.26M
August 12, 2026 93.84M
August 11, 2026 93.92M
August 10, 2026 94.00M
August 07, 2026 94.14M
Date Value
August 06, 2026 93.61M
August 05, 2026 93.94M
August 04, 2026 94.03M
August 03, 2026 92.84M
July 31, 2026 92.30M
July 30, 2026 92.19M
July 29, 2026 90.67M
July 28, 2026 91.49M
July 27, 2026 91.47M
July 24, 2026 91.33M
July 23, 2026 91.32M
July 22, 2026 92.19M
July 21, 2026 92.27M
July 20, 2026 91.56M
July 17, 2026 91.85M
July 16, 2026 92.40M
July 15, 2026 92.79M
July 14, 2026 92.45M
July 13, 2026 92.15M
July 10, 2026 92.92M
July 09, 2026 92.71M
July 08, 2026 92.15M
July 07, 2026 92.42M
July 06, 2026 93.13M
July 02, 2026 92.46M

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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Average
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Median