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 178.91M
September 10, 2026 178.60M
September 09, 2026 179.82M
September 08, 2026 180.52M
September 04, 2026 180.85M
September 03, 2026 180.89M
September 02, 2026 180.14M
September 01, 2026 179.79M
August 31, 2026 180.50M
August 28, 2026 180.76M
August 27, 2026 181.46M
August 26, 2026 181.29M
August 25, 2026 181.48M
August 24, 2026 180.70M
August 21, 2026 180.86M
August 20, 2026 180.67M
August 19, 2026 181.64M
August 18, 2026 181.13M
August 17, 2026 181.85M
August 14, 2026 182.21M
August 13, 2026 182.72M
August 12, 2026 182.32M
August 11, 2026 182.06M
August 10, 2026 182.19M
August 07, 2026 182.62M
Date Value
August 06, 2026 182.12M
August 05, 2026 182.72M
August 04, 2026 182.69M
August 03, 2026 181.49M
July 31, 2026 180.60M
July 30, 2026 180.56M
July 29, 2026 179.18M
July 28, 2026 180.21M
July 27, 2026 180.03M
July 24, 2026 179.76M
July 23, 2026 179.83M
July 22, 2026 181.64M
July 21, 2026 183.87M
July 20, 2026 183.34M
July 17, 2026 183.92M
July 16, 2026 184.40M
July 15, 2026 185.02M
July 14, 2026 184.67M
July 13, 2026 184.17M
July 10, 2026 185.29M
July 09, 2026 185.15M
July 08, 2026 184.51M
July 07, 2026 184.99M
July 06, 2026 186.06M
July 02, 2026 185.36M

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