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
August 31, 2026 749.48M
July 31, 2026 735.50M
June 30, 2026 743.56M
May 29, 2026 741.32M
April 30, 2026 718.46M
March 31, 2026 662.48M
February 27, 2026 714.48M
January 30, 2026 723.18M
December 31, 2025 712.88M
November 28, 2025 714.99M
October 31, 2025 717.71M
September 30, 2025 713.13M
August 29, 2025 700.92M
July 31, 2025 712.31M
June 30, 2025 703.37M
May 30, 2025 677.71M
April 30, 2025 639.51M
March 31, 2025 634.83M
February 28, 2025 675.91M
January 31, 2025 684.91M
December 31, 2024 661.19M
November 29, 2024 681.78M
October 31, 2024 657.77M
September 30, 2024 668.50M
August 30, 2024 660.38M
Date Value
July 31, 2024 647.74M
June 28, 2024 650.25M
May 31, 2024 641.19M
April 30, 2024 616.16M
March 28, 2024 638.41M
February 29, 2024 615.60M
January 31, 2024 584.01M
December 29, 2023 574.04M
November 30, 2023 549.81M
October 31, 2023 509.49M
September 29, 2023 513.55M
August 31, 2023 540.29M
July 31, 2023 553.60M
June 30, 2023 540.84M
May 31, 2023 516.30M
April 28, 2023 520.54M
March 31, 2023 514.26M
February 28, 2023 503.21M
January 31, 2023 517.87M
December 30, 2022 482.37M
November 30, 2022 512.21M
October 31, 2022 476.13M
September 30, 2022 443.50M
August 31, 2022 493.36M
July 29, 2022 520.21M

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