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 99.24M
September 10, 2026 98.55M
September 09, 2026 100.03M
September 08, 2026 100.68M
September 04, 2026 100.79M
September 03, 2026 101.22M
September 02, 2026 98.85M
September 01, 2026 99.50M
August 31, 2026 102.31M
August 28, 2026 102.74M
August 27, 2026 105.09M
August 26, 2026 104.03M
August 25, 2026 103.52M
August 24, 2026 103.33M
August 21, 2026 105.23M
August 20, 2026 104.09M
August 19, 2026 105.64M
August 18, 2026 106.00M
August 17, 2026 108.79M
August 14, 2026 108.73M
August 13, 2026 108.64M
August 12, 2026 107.97M
August 11, 2026 106.82M
August 10, 2026 106.61M
August 07, 2026 106.86M
Date Value
August 06, 2026 104.24M
August 05, 2026 106.49M
August 04, 2026 107.51M
August 03, 2026 105.02M
July 31, 2026 102.91M
July 30, 2026 102.93M
July 29, 2026 101.15M
July 28, 2026 102.77M
July 27, 2026 103.33M
July 24, 2026 102.78M
July 23, 2026 103.81M
July 22, 2026 103.95M
July 21, 2026 104.42M
July 20, 2026 103.48M
July 17, 2026 103.52M
July 16, 2026 104.29M
July 15, 2026 105.59M
July 14, 2026 106.66M
July 13, 2026 105.47M
July 10, 2026 106.64M
July 09, 2026 107.33M
July 08, 2026 105.44M
July 07, 2026 105.83M
July 06, 2026 107.09M
July 02, 2026 106.21M

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