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 170186.0
September 10, 2026 169202.0
September 09, 2026 169722.0
September 08, 2026 171442.0
September 04, 2026 172759.0
September 03, 2026 173668.0
September 02, 2026 172078.0
September 01, 2026 171598.0
August 31, 2026 171908.0
August 28, 2026 172765.0
August 27, 2026 172972.0
August 26, 2026 173768.0
August 25, 2026 173533.0
August 24, 2026 173277.0
August 21, 2026 172747.0
August 20, 2026 171848.0
August 19, 2026 172506.0
August 18, 2026 172393.0
August 17, 2026 172275.0
August 14, 2026 173606.0
August 13, 2026 173163.0
August 12, 2026 171924.0
August 11, 2026 172076.0
August 10, 2026 172172.0
August 07, 2026 172277.0
Date Value
August 06, 2026 171848.0
August 05, 2026 171251.0
August 04, 2026 171729.0
August 03, 2026 170883.0
July 31, 2026 169701.0
July 30, 2026 169750.0
July 29, 2026 168104.0
July 28, 2026 168333.0
July 27, 2026 166509.0
July 24, 2026 165696.0
July 23, 2026 164423.0
July 22, 2026 165347.0
July 21, 2026 165447.0
July 20, 2026 164957.0
July 17, 2026 165197.0
July 16, 2026 165728.0
July 15, 2026 164084.0
July 14, 2026 163614.0
July 13, 2026 164095.0
July 10, 2026 163499.0
July 09, 2026 162899.0
July 08, 2026 162395.0
July 07, 2026 163562.0
July 06, 2026 163002.0
July 02, 2026 163101.0

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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Median

Share Class Assets Under Management Benchmarks