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 106.99M
September 10, 2026 106.27M
September 09, 2026 107.29M
September 08, 2026 107.96M
September 04, 2026 108.46M
September 03, 2026 108.40M
September 02, 2026 107.60M
September 01, 2026 107.18M
August 31, 2026 107.79M
August 28, 2026 108.08M
August 27, 2026 108.65M
August 26, 2026 108.46M
August 25, 2026 108.58M
August 24, 2026 108.14M
August 21, 2026 108.57M
August 20, 2026 108.06M
August 19, 2026 108.43M
August 18, 2026 108.15M
August 17, 2026 109.38M
August 14, 2026 109.50M
August 13, 2026 109.51M
August 12, 2026 109.01M
August 11, 2026 108.52M
August 10, 2026 108.50M
August 07, 2026 108.79M
Date Value
August 06, 2026 107.79M
August 05, 2026 108.16M
August 04, 2026 108.37M
August 03, 2026 106.84M
July 31, 2026 105.95M
July 30, 2026 105.88M
July 29, 2026 104.18M
July 28, 2026 105.41M
July 27, 2026 105.54M
July 24, 2026 105.42M
July 23, 2026 105.44M
July 22, 2026 106.62M
July 21, 2026 106.73M
July 20, 2026 105.63M
July 17, 2026 105.98M
July 16, 2026 106.67M
July 15, 2026 107.15M
July 14, 2026 106.91M
July 13, 2026 106.28M
July 10, 2026 107.12M
July 09, 2026 106.88M
July 08, 2026 106.16M
July 07, 2026 106.64M
July 06, 2026 107.70M
July 02, 2026 106.78M

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