Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 375.74M
September 10, 2026 372.61M
September 09, 2026 375.85M
September 08, 2026 378.03M
September 04, 2026 378.75M
September 03, 2026 377.61M
September 02, 2026 374.29M
September 01, 2026 372.10M
August 31, 2026 374.48M
August 28, 2026 375.70M
August 27, 2026 377.78M
August 26, 2026 376.72M
August 25, 2026 376.94M
August 24, 2026 374.98M
August 21, 2026 375.46M
August 20, 2026 372.56M
August 19, 2026 373.75M
August 18, 2026 372.21M
August 17, 2026 376.36M
August 14, 2026 376.49M
August 13, 2026 376.20M
August 12, 2026 374.42M
August 11, 2026 372.26M
August 10, 2026 371.13M
August 07, 2026 371.88M
Date Value
August 06, 2026 368.29M
August 05, 2026 369.11M
August 04, 2026 369.20M
August 03, 2026 362.18M
July 31, 2026 358.11M
July 30, 2026 357.77M
July 29, 2026 351.33M
July 28, 2026 356.11M
July 27, 2026 356.42M
July 24, 2026 355.02M
July 23, 2026 355.15M
July 22, 2026 358.06M
July 21, 2026 358.01M
July 20, 2026 353.25M
July 17, 2026 354.43M
July 16, 2026 356.64M
July 15, 2026 358.00M
July 14, 2026 356.73M
July 13, 2026 354.48M
July 10, 2026 358.26M
July 09, 2026 357.07M
July 08, 2026 354.12M
July 07, 2026 355.58M
July 06, 2026 359.03M
July 02, 2026 355.53M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks