Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
September 11, 2026 207.67M
September 10, 2026 205.43M
September 09, 2026 206.70M
September 08, 2026 207.92M
September 04, 2026 209.15M
September 03, 2026 210.09M
September 02, 2026 207.95M
September 01, 2026 207.07M
August 31, 2026 208.59M
August 28, 2026 209.29M
August 27, 2026 209.81M
August 26, 2026 208.57M
August 25, 2026 210.00M
August 24, 2026 207.50M
August 21, 2026 208.20M
August 20, 2026 207.31M
August 19, 2026 209.11M
August 18, 2026 209.00M
August 17, 2026 210.52M
August 14, 2026 211.34M
August 13, 2026 211.66M
August 12, 2026 210.34M
August 11, 2026 209.85M
August 10, 2026 210.51M
August 07, 2026 210.94M
Date Value
August 06, 2026 209.67M
August 05, 2026 209.68M
August 04, 2026 210.20M
August 03, 2026 205.99M
July 31, 2026 202.84M
July 30, 2026 201.68M
July 29, 2026 198.39M
July 28, 2026 201.48M
July 27, 2026 201.11M
July 24, 2026 201.10M
July 23, 2026 201.90M
July 22, 2026 204.51M
July 21, 2026 205.21M
July 20, 2026 203.22M
July 17, 2026 203.69M
July 16, 2026 206.09M
July 15, 2026 207.14M
July 14, 2026 206.52M
July 13, 2026 205.75M
July 10, 2026 207.32M
July 09, 2026 206.40M
July 08, 2026 204.76M
July 07, 2026 205.01M
July 06, 2026 206.70M
July 02, 2026 205.50M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median