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 2.489B
September 10, 2026 2.469B
September 09, 2026 2.493B
September 08, 2026 2.523B
September 04, 2026 2.541B
September 03, 2026 2.538B
September 02, 2026 2.517B
September 01, 2026 2.501B
August 31, 2026 2.530B
August 28, 2026 2.544B
August 27, 2026 2.575B
August 26, 2026 2.574B
August 25, 2026 2.560B
August 24, 2026 2.562B
August 21, 2026 2.584B
August 20, 2026 2.572B
August 19, 2026 2.595B
August 18, 2026 2.603B
August 17, 2026 2.647B
August 14, 2026 2.654B
August 13, 2026 2.647B
August 12, 2026 2.637B
August 11, 2026 2.628B
August 10, 2026 2.621B
August 07, 2026 2.632B
Date Value
August 06, 2026 2.599B
August 05, 2026 2.611B
August 04, 2026 2.628B
August 03, 2026 2.583B
July 31, 2026 2.556B
July 30, 2026 2.561B
July 29, 2026 2.542B
July 28, 2026 2.587B
July 27, 2026 2.586B
July 24, 2026 2.580B
July 23, 2026 2.571B
July 22, 2026 2.581B
July 21, 2026 2.583B
July 20, 2026 2.557B
July 17, 2026 2.579B
July 16, 2026 2.595B
July 15, 2026 2.584B
July 14, 2026 2.585B
July 13, 2026 2.574B
July 10, 2026 2.590B
July 09, 2026 2.592B
July 08, 2026 2.561B
July 07, 2026 2.587B
July 06, 2026 2.620B
July 02, 2026 2.611B

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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Median

Share Class Assets Under Management Benchmarks