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 138.26M
September 10, 2026 137.34M
September 09, 2026 138.52M
September 08, 2026 139.40M
September 04, 2026 139.98M
September 03, 2026 140.07M
September 02, 2026 138.67M
September 01, 2026 138.06M
August 31, 2026 139.00M
August 28, 2026 139.30M
August 27, 2026 139.83M
August 26, 2026 139.20M
August 25, 2026 139.28M
August 24, 2026 138.49M
August 21, 2026 139.00M
August 20, 2026 138.11M
August 19, 2026 138.72M
August 18, 2026 138.22M
August 17, 2026 139.61M
August 14, 2026 139.92M
August 13, 2026 140.03M
August 12, 2026 139.53M
August 11, 2026 138.84M
August 10, 2026 139.03M
August 07, 2026 139.16M
Date Value
August 06, 2026 138.18M
August 05, 2026 138.86M
August 04, 2026 138.86M
August 03, 2026 136.65M
July 31, 2026 135.10M
July 30, 2026 134.58M
July 29, 2026 132.03M
July 28, 2026 133.71M
July 27, 2026 133.74M
July 24, 2026 133.41M
July 23, 2026 133.71M
July 22, 2026 135.04M
July 21, 2026 135.30M
July 20, 2026 133.70M
July 17, 2026 134.13M
July 16, 2026 135.37M
July 15, 2026 136.15M
July 14, 2026 135.70M
July 13, 2026 135.06M
July 10, 2026 136.59M
July 09, 2026 136.10M
July 08, 2026 135.05M
July 07, 2026 135.38M
July 06, 2026 136.56M
July 02, 2026 135.08M

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