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 107.53M
September 10, 2026 107.18M
September 09, 2026 108.03M
September 08, 2026 108.79M
September 04, 2026 109.34M
September 03, 2026 109.50M
September 02, 2026 108.46M
September 01, 2026 108.00M
August 31, 2026 108.73M
August 28, 2026 108.89M
August 27, 2026 109.27M
August 26, 2026 109.12M
August 25, 2026 109.23M
August 24, 2026 108.67M
August 21, 2026 108.99M
August 20, 2026 108.29M
August 19, 2026 108.89M
August 18, 2026 108.49M
August 17, 2026 109.44M
August 14, 2026 109.75M
August 13, 2026 109.87M
August 12, 2026 109.76M
August 11, 2026 109.62M
August 10, 2026 109.74M
August 07, 2026 109.91M
Date Value
August 06, 2026 111.47M
August 05, 2026 111.65M
August 04, 2026 111.67M
August 03, 2026 110.03M
July 31, 2026 108.99M
July 30, 2026 108.76M
July 29, 2026 106.80M
July 28, 2026 107.97M
July 27, 2026 107.96M
July 24, 2026 107.69M
July 23, 2026 107.57M
July 22, 2026 108.68M
July 21, 2026 108.78M
July 20, 2026 107.60M
July 17, 2026 108.00M
July 16, 2026 108.91M
July 15, 2026 109.48M
July 14, 2026 109.07M
July 13, 2026 108.49M
July 10, 2026 109.65M
July 09, 2026 109.35M
July 08, 2026 108.60M
July 07, 2026 110.89M
July 06, 2026 111.79M
July 02, 2026 110.71M

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