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 619750.0
September 10, 2026 613366.0
September 09, 2026 618559.0
September 08, 2026 622185.0
September 04, 2026 623021.0
September 03, 2026 621780.0
September 02, 2026 615630.0
September 01, 2026 613142.0
August 31, 2026 616927.0
August 28, 2026 617376.0
August 27, 2026 618383.0
August 26, 2026 614802.0
August 25, 2026 615304.0
August 24, 2026 612096.0
August 21, 2026 612728.0
August 20, 2026 607622.0
August 19, 2026 610749.0
August 18, 2026 608349.0
August 17, 2026 615798.0
August 14, 2026 615471.0
August 13, 2026 614581.0
August 12, 2026 611704.0
August 11, 2026 598408.0
August 10, 2026 599311.0
August 07, 2026 598285.0
Date Value
August 06, 2026 593002.0
August 05, 2026 595065.0
August 04, 2026 595462.0
August 03, 2026 585348.0
July 31, 2026 576132.0
July 30, 2026 573940.0
July 29, 2026 562882.0
July 28, 2026 569978.0
July 27, 2026 569548.0
July 24, 2026 566708.0
July 23, 2026 566558.0
July 22, 2026 572257.0
July 21, 2026 572710.0
July 20, 2026 565481.0
July 17, 2026 565715.0
July 16, 2026 568977.0
July 15, 2026 572567.0
July 14, 2026 570554.0
July 13, 2026 567471.0
July 10, 2026 572535.0
July 09, 2026 569191.0
July 08, 2026 565073.0
July 07, 2026 566724.0
July 06, 2026 586891.0
July 02, 2026 580335.0

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