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 156.09M
September 10, 2026 155.19M
September 09, 2026 156.17M
September 08, 2026 156.96M
September 04, 2026 157.49M
September 03, 2026 157.77M
September 02, 2026 156.65M
September 01, 2026 156.14M
August 31, 2026 157.05M
August 28, 2026 157.37M
August 27, 2026 157.93M
August 26, 2026 157.92M
August 25, 2026 158.34M
August 24, 2026 157.56M
August 21, 2026 157.98M
August 20, 2026 157.61M
August 19, 2026 158.58M
August 18, 2026 157.98M
August 17, 2026 159.91M
August 14, 2026 160.27M
August 13, 2026 160.45M
August 12, 2026 159.84M
August 11, 2026 159.36M
August 10, 2026 159.41M
August 07, 2026 160.00M
Date Value
August 06, 2026 159.11M
August 05, 2026 159.63M
August 04, 2026 159.88M
August 03, 2026 157.92M
July 31, 2026 156.51M
July 30, 2026 156.23M
July 29, 2026 154.05M
July 28, 2026 155.78M
July 27, 2026 155.73M
July 24, 2026 155.37M
July 23, 2026 155.49M
July 22, 2026 156.70M
July 21, 2026 157.13M
July 20, 2026 155.90M
July 17, 2026 156.39M
July 16, 2026 157.40M
July 15, 2026 158.11M
July 14, 2026 157.63M
July 13, 2026 156.99M
July 10, 2026 158.39M
July 09, 2026 158.26M
July 08, 2026 157.48M
July 07, 2026 157.90M
July 06, 2026 159.05M
July 02, 2026 157.91M

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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