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 140.78M
September 10, 2026 140.49M
September 09, 2026 141.41M
September 08, 2026 142.47M
September 04, 2026 142.70M
September 03, 2026 142.90M
September 02, 2026 142.24M
September 01, 2026 142.03M
August 31, 2026 142.68M
August 28, 2026 143.52M
August 27, 2026 144.00M
August 26, 2026 144.08M
August 25, 2026 144.22M
August 24, 2026 143.60M
August 21, 2026 143.86M
August 20, 2026 143.95M
August 19, 2026 144.69M
August 18, 2026 144.14M
August 17, 2026 144.75M
August 14, 2026 145.14M
August 13, 2026 145.40M
August 12, 2026 144.95M
August 11, 2026 144.73M
August 10, 2026 144.79M
August 07, 2026 145.12M
Date Value
August 06, 2026 144.51M
August 05, 2026 144.88M
August 04, 2026 145.18M
August 03, 2026 144.40M
July 31, 2026 143.64M
July 30, 2026 143.67M
July 29, 2026 142.53M
July 28, 2026 143.63M
July 27, 2026 143.54M
July 24, 2026 143.66M
July 23, 2026 143.78M
July 22, 2026 144.55M
July 21, 2026 144.82M
July 20, 2026 144.48M
July 17, 2026 144.91M
July 16, 2026 145.28M
July 15, 2026 145.71M
July 14, 2026 146.03M
July 13, 2026 145.74M
July 10, 2026 146.81M
July 09, 2026 146.95M
July 08, 2026 146.43M
July 07, 2026 146.86M
July 06, 2026 147.74M
July 02, 2026 147.13M

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