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 1.460B
September 10, 2026 1.453B
September 09, 2026 1.464B
September 08, 2026 1.473B
September 04, 2026 1.477B
September 03, 2026 1.478B
September 02, 2026 1.466B
September 01, 2026 1.468B
August 31, 2026 1.477B
August 28, 2026 1.482B
August 27, 2026 1.487B
August 26, 2026 1.485B
August 25, 2026 1.487B
August 24, 2026 1.480B
August 21, 2026 1.484B
August 20, 2026 1.479B
August 19, 2026 1.487B
August 18, 2026 1.481B
August 17, 2026 1.493B
August 14, 2026 1.498B
August 13, 2026 1.501B
August 12, 2026 1.496B
August 11, 2026 1.494B
August 10, 2026 1.495B
August 07, 2026 1.498B
Date Value
August 06, 2026 1.496B
August 05, 2026 1.500B
August 04, 2026 1.501B
August 03, 2026 1.484B
July 31, 2026 1.477B
July 30, 2026 1.475B
July 29, 2026 1.454B
July 28, 2026 1.468B
July 27, 2026 1.467B
July 24, 2026 1.463B
July 23, 2026 1.464B
July 22, 2026 1.478B
July 21, 2026 1.480B
July 20, 2026 1.469B
July 17, 2026 1.474B
July 16, 2026 1.484B
July 15, 2026 1.491B
July 14, 2026 1.486B
July 13, 2026 1.479B
July 10, 2026 1.491B
July 09, 2026 1.488B
July 08, 2026 1.480B
July 07, 2026 1.485B
July 06, 2026 1.497B
July 02, 2026 1.488B

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