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 412.50M
September 10, 2026 410.29M
September 09, 2026 413.56M
September 08, 2026 415.80M
September 04, 2026 417.00M
September 03, 2026 417.67M
September 02, 2026 415.39M
September 01, 2026 413.31M
August 31, 2026 416.24M
August 28, 2026 417.18M
August 27, 2026 418.74M
August 26, 2026 417.72M
August 25, 2026 417.89M
August 24, 2026 416.51M
August 21, 2026 417.67M
August 20, 2026 415.91M
August 19, 2026 417.93M
August 18, 2026 416.47M
August 17, 2026 419.58M
August 14, 2026 420.59M
August 13, 2026 421.48M
August 12, 2026 420.12M
August 11, 2026 418.93M
August 10, 2026 419.30M
August 07, 2026 420.13M
Date Value
August 06, 2026 418.44M
August 05, 2026 419.60M
August 04, 2026 420.21M
August 03, 2026 415.11M
July 31, 2026 411.41M
July 30, 2026 410.90M
July 29, 2026 405.11M
July 28, 2026 409.20M
July 27, 2026 409.22M
July 24, 2026 408.37M
July 23, 2026 408.63M
July 22, 2026 411.52M
July 21, 2026 412.22M
July 20, 2026 408.36M
July 17, 2026 409.90M
July 16, 2026 412.74M
July 15, 2026 414.76M
July 14, 2026 414.22M
July 13, 2026 413.17M
July 10, 2026 416.91M
July 09, 2026 416.04M
July 08, 2026 413.70M
July 07, 2026 414.85M
July 06, 2026 418.88M
July 02, 2026 416.07M

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