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 935.31M
September 10, 2026 931.36M
September 09, 2026 938.11M
September 08, 2026 943.52M
September 04, 2026 947.12M
September 03, 2026 947.79M
September 02, 2026 941.12M
September 01, 2026 939.69M
August 31, 2026 945.55M
August 28, 2026 946.77M
August 27, 2026 950.22M
August 26, 2026 948.24M
August 25, 2026 949.75M
August 24, 2026 945.46M
August 21, 2026 946.68M
August 20, 2026 943.90M
August 19, 2026 948.38M
August 18, 2026 945.00M
August 17, 2026 951.19M
August 14, 2026 955.22M
August 13, 2026 957.32M
August 12, 2026 954.96M
August 11, 2026 952.61M
August 10, 2026 953.77M
August 07, 2026 955.91M
Date Value
August 06, 2026 954.25M
August 05, 2026 956.80M
August 04, 2026 957.89M
August 03, 2026 947.90M
July 31, 2026 942.55M
July 30, 2026 941.44M
July 29, 2026 929.54M
July 28, 2026 937.81M
July 27, 2026 937.51M
July 24, 2026 935.53M
July 23, 2026 936.14M
July 22, 2026 942.89M
July 21, 2026 946.15M
July 20, 2026 941.91M
July 17, 2026 944.65M
July 16, 2026 950.28M
July 15, 2026 954.03M
July 14, 2026 950.81M
July 13, 2026 944.87M
July 10, 2026 952.17M
July 09, 2026 951.73M
July 08, 2026 947.19M
July 07, 2026 951.58M
July 06, 2026 958.93M
July 02, 2026 954.99M

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