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 239.79M
September 10, 2026 239.30M
September 09, 2026 240.99M
September 08, 2026 242.22M
September 04, 2026 242.66M
September 03, 2026 242.90M
September 02, 2026 241.79M
September 01, 2026 242.00M
August 31, 2026 243.11M
August 28, 2026 243.46M
August 27, 2026 243.96M
August 26, 2026 243.87M
August 25, 2026 244.45M
August 24, 2026 243.63M
August 21, 2026 244.07M
August 20, 2026 243.76M
August 19, 2026 244.57M
August 18, 2026 243.70M
August 17, 2026 244.81M
August 14, 2026 245.53M
August 13, 2026 245.98M
August 12, 2026 245.24M
August 11, 2026 244.94M
August 10, 2026 245.33M
August 07, 2026 246.17M
Date Value
August 06, 2026 245.19M
August 05, 2026 246.02M
August 04, 2026 246.00M
August 03, 2026 244.32M
July 31, 2026 243.33M
July 30, 2026 243.42M
July 29, 2026 241.72M
July 28, 2026 243.14M
July 27, 2026 242.96M
July 24, 2026 242.71M
July 23, 2026 242.88M
July 22, 2026 244.13M
July 21, 2026 244.62M
July 20, 2026 244.05M
July 17, 2026 244.87M
July 16, 2026 245.52M
July 15, 2026 246.78M
July 14, 2026 246.54M
July 13, 2026 245.82M
July 10, 2026 247.32M
July 09, 2026 247.21M
July 08, 2026 246.39M
July 07, 2026 246.91M
July 06, 2026 248.46M
July 02, 2026 247.56M

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