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 1.560B
September 10, 2026 1.542B
September 09, 2026 1.563B
September 08, 2026 1.569B
September 04, 2026 1.572B
September 03, 2026 1.570B
September 02, 2026 1.547B
September 01, 2026 1.540B
August 31, 2026 1.562B
August 28, 2026 1.566B
August 27, 2026 1.584B
August 26, 2026 1.557B
August 25, 2026 1.559B
August 24, 2026 1.551B
August 21, 2026 1.573B
August 20, 2026 1.567B
August 19, 2026 1.579B
August 18, 2026 1.588B
August 17, 2026 1.616B
August 14, 2026 1.612B
August 13, 2026 1.615B
August 12, 2026 1.605B
August 11, 2026 1.594B
August 10, 2026 1.602B
August 07, 2026 1.601B
Date Value
August 06, 2026 1.588B
August 05, 2026 1.598B
August 04, 2026 1.605B
August 03, 2026 1.564B
July 31, 2026 1.531B
July 30, 2026 1.511B
July 29, 2026 1.467B
July 28, 2026 1.500B
July 27, 2026 1.511B
July 24, 2026 1.522B
July 23, 2026 1.535B
July 22, 2026 1.557B
July 21, 2026 1.563B
July 20, 2026 1.539B
July 17, 2026 1.539B
July 16, 2026 1.558B
July 15, 2026 1.624B
July 14, 2026 1.617B
July 13, 2026 1.595B
July 10, 2026 1.622B
July 09, 2026 1.618B
July 08, 2026 1.601B
July 07, 2026 1.596B
July 06, 2026 1.614B
July 02, 2026 1.599B

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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Average
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Share Class Assets Under Management Benchmarks