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 1.134B
September 10, 2026 1.128B
September 09, 2026 1.136B
September 08, 2026 1.143B
September 04, 2026 1.148B
September 03, 2026 1.149B
September 02, 2026 1.139B
September 01, 2026 1.138B
August 31, 2026 1.146B
August 28, 2026 1.149B
August 27, 2026 1.153B
August 26, 2026 1.150B
August 25, 2026 1.152B
August 24, 2026 1.146B
August 21, 2026 1.149B
August 20, 2026 1.144B
August 19, 2026 1.150B
August 18, 2026 1.146B
August 17, 2026 1.156B
August 14, 2026 1.160B
August 13, 2026 1.162B
August 12, 2026 1.158B
August 11, 2026 1.156B
August 10, 2026 1.156B
August 07, 2026 1.158B
Date Value
August 06, 2026 1.158B
August 05, 2026 1.161B
August 04, 2026 1.163B
August 03, 2026 1.148B
July 31, 2026 1.140B
July 30, 2026 1.138B
July 29, 2026 1.119B
July 28, 2026 1.131B
July 27, 2026 1.130B
July 24, 2026 1.127B
July 23, 2026 1.127B
July 22, 2026 1.138B
July 21, 2026 1.140B
July 20, 2026 1.130B
July 17, 2026 1.134B
July 16, 2026 1.141B
July 15, 2026 1.147B
July 14, 2026 1.142B
July 13, 2026 1.136B
July 10, 2026 1.147B
July 09, 2026 1.144B
July 08, 2026 1.137B
July 07, 2026 1.142B
July 06, 2026 1.151B
July 02, 2026 1.141B

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