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 151.20M
September 10, 2026 150.49M
September 09, 2026 151.51M
September 08, 2026 152.20M
September 04, 2026 152.67M
September 03, 2026 152.28M
September 02, 2026 151.20M
September 01, 2026 150.82M
August 31, 2026 151.71M
August 28, 2026 152.08M
August 27, 2026 152.57M
August 26, 2026 151.68M
August 25, 2026 151.68M
August 24, 2026 151.16M
August 21, 2026 151.56M
August 20, 2026 150.65M
August 19, 2026 151.55M
August 18, 2026 151.20M
August 17, 2026 152.18M
August 14, 2026 152.65M
August 13, 2026 152.85M
August 12, 2026 152.21M
August 11, 2026 151.80M
August 10, 2026 152.04M
August 07, 2026 152.19M
Date Value
August 06, 2026 151.40M
August 05, 2026 151.91M
August 04, 2026 152.08M
August 03, 2026 150.55M
July 31, 2026 149.11M
July 30, 2026 148.61M
July 29, 2026 146.95M
July 28, 2026 148.44M
July 27, 2026 148.29M
July 24, 2026 148.12M
July 23, 2026 148.36M
July 22, 2026 149.33M
July 21, 2026 149.55M
July 20, 2026 148.66M
July 17, 2026 149.00M
July 16, 2026 149.92M
July 15, 2026 150.48M
July 14, 2026 150.17M
July 13, 2026 149.63M
July 10, 2026 150.71M
July 09, 2026 150.50M
July 08, 2026 149.67M
July 07, 2026 150.20M
July 06, 2026 151.83M
July 02, 2026 151.09M

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