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 376.46M
September 10, 2026 373.94M
September 09, 2026 377.47M
September 08, 2026 378.82M
September 04, 2026 379.91M
September 03, 2026 379.41M
September 02, 2026 376.56M
September 01, 2026 374.63M
August 31, 2026 376.49M
August 28, 2026 376.36M
August 27, 2026 377.94M
August 26, 2026 377.05M
August 25, 2026 377.34M
August 24, 2026 375.31M
August 21, 2026 376.77M
August 20, 2026 374.47M
August 19, 2026 375.66M
August 18, 2026 373.96M
August 17, 2026 377.69M
August 14, 2026 377.89M
August 13, 2026 377.69M
August 12, 2026 376.23M
August 11, 2026 374.42M
August 10, 2026 374.70M
August 07, 2026 375.07M
Date Value
August 06, 2026 372.36M
August 05, 2026 373.48M
August 04, 2026 374.04M
August 03, 2026 367.55M
July 31, 2026 363.93M
July 30, 2026 363.46M
July 29, 2026 357.51M
July 28, 2026 361.61M
July 27, 2026 361.88M
July 24, 2026 361.35M
July 23, 2026 361.15M
July 22, 2026 363.91M
July 21, 2026 363.99M
July 20, 2026 360.01M
July 17, 2026 359.98M
July 16, 2026 362.40M
July 15, 2026 362.86M
July 14, 2026 361.93M
July 13, 2026 358.99M
July 10, 2026 362.56M
July 09, 2026 361.59M
July 08, 2026 359.04M
July 07, 2026 360.45M
July 06, 2026 363.55M
July 02, 2026 360.40M

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