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 116.89M
September 10, 2026 116.55M
September 09, 2026 117.46M
September 08, 2026 118.00M
September 04, 2026 118.31M
September 03, 2026 118.29M
September 02, 2026 117.71M
September 01, 2026 117.43M
August 31, 2026 117.99M
August 28, 2026 118.29M
August 27, 2026 118.81M
August 26, 2026 118.48M
August 25, 2026 118.62M
August 24, 2026 118.93M
August 21, 2026 119.26M
August 20, 2026 118.99M
August 19, 2026 119.57M
August 18, 2026 119.14M
August 17, 2026 119.75M
August 14, 2026 119.88M
August 13, 2026 119.92M
August 12, 2026 119.57M
August 11, 2026 119.20M
August 10, 2026 119.23M
August 07, 2026 119.66M
Date Value
August 06, 2026 119.08M
August 05, 2026 119.41M
August 04, 2026 119.62M
August 03, 2026 118.52M
July 31, 2026 117.89M
July 30, 2026 117.93M
July 29, 2026 116.94M
July 28, 2026 117.83M
July 27, 2026 117.85M
July 24, 2026 117.75M
July 23, 2026 117.74M
July 22, 2026 118.74M
July 21, 2026 118.53M
July 20, 2026 117.90M
July 17, 2026 118.30M
July 16, 2026 118.82M
July 15, 2026 119.10M
July 14, 2026 118.90M
July 13, 2026 118.46M
July 10, 2026 119.34M
July 09, 2026 119.18M
July 08, 2026 118.82M
July 07, 2026 119.46M
July 06, 2026 120.25M
July 02, 2026 119.60M

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