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 2008. Start Trial.
Date Value
September 11, 2026 71.19M
September 10, 2026 70.62M
September 09, 2026 71.17M
September 08, 2026 71.63M
September 04, 2026 71.90M
September 03, 2026 71.93M
September 02, 2026 71.24M
September 01, 2026 70.93M
August 31, 2026 71.40M
August 28, 2026 71.55M
August 27, 2026 71.83M
August 26, 2026 71.57M
August 25, 2026 71.64M
August 24, 2026 71.24M
August 21, 2026 71.51M
August 20, 2026 71.08M
August 19, 2026 71.70M
August 18, 2026 71.52M
August 17, 2026 72.16M
August 14, 2026 72.34M
August 13, 2026 72.41M
August 12, 2026 72.05M
August 11, 2026 71.78M
August 10, 2026 71.94M
August 07, 2026 72.05M
Date Value
August 06, 2026 71.50M
August 05, 2026 71.69M
August 04, 2026 71.48M
August 03, 2026 70.41M
July 31, 2026 69.66M
July 30, 2026 69.54M
July 29, 2026 68.25M
July 28, 2026 68.96M
July 27, 2026 68.93M
July 24, 2026 68.77M
July 23, 2026 68.82M
July 22, 2026 69.50M
July 21, 2026 69.63M
July 20, 2026 68.89M
July 17, 2026 69.03M
July 16, 2026 69.56M
July 15, 2026 69.94M
July 14, 2026 69.70M
July 13, 2026 69.33M
July 10, 2026 70.02M
July 09, 2026 69.93M
July 08, 2026 69.43M
July 07, 2026 69.68M
July 06, 2026 70.27M
July 02, 2026 69.57M

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