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 231.67M
September 10, 2026 230.38M
September 09, 2026 232.26M
September 08, 2026 233.28M
September 04, 2026 233.43M
September 03, 2026 233.15M
September 02, 2026 231.83M
September 01, 2026 230.75M
August 31, 2026 231.72M
August 28, 2026 232.20M
August 27, 2026 232.73M
August 26, 2026 232.11M
August 25, 2026 232.27M
August 24, 2026 231.26M
August 21, 2026 231.74M
August 20, 2026 230.87M
August 19, 2026 231.46M
August 18, 2026 230.54M
August 17, 2026 231.87M
August 14, 2026 232.08M
August 13, 2026 232.16M
August 12, 2026 231.22M
August 11, 2026 230.23M
August 10, 2026 230.18M
August 07, 2026 230.26M
Date Value
August 06, 2026 228.21M
August 05, 2026 228.80M
August 04, 2026 229.06M
August 03, 2026 226.30M
July 31, 2026 224.73M
July 30, 2026 224.71M
July 29, 2026 222.00M
July 28, 2026 223.88M
July 27, 2026 223.79M
July 24, 2026 223.14M
July 23, 2026 222.98M
July 22, 2026 224.38M
July 21, 2026 225.02M
July 20, 2026 223.15M
July 17, 2026 224.25M
July 16, 2026 225.26M
July 15, 2026 225.44M
July 14, 2026 224.49M
July 13, 2026 223.13M
July 10, 2026 224.54M
July 09, 2026 223.73M
July 08, 2026 222.52M
July 07, 2026 223.27M
July 06, 2026 224.52M
July 02, 2026 223.00M

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