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 985.74M
September 10, 2026 977.28M
September 09, 2026 985.06M
September 08, 2026 992.07M
September 04, 2026 995.86M
September 03, 2026 998.22M
September 02, 2026 988.67M
September 01, 2026 986.87M
August 31, 2026 994.83M
August 28, 2026 997.21M
August 27, 2026 1.001B
August 26, 2026 997.56M
August 25, 2026 998.38M
August 24, 2026 993.96M
August 21, 2026 997.62M
August 20, 2026 992.87M
August 19, 2026 998.20M
August 18, 2026 994.78M
August 17, 2026 1.005B
August 14, 2026 1.008B
August 13, 2026 1.009B
August 12, 2026 1.004B
August 11, 2026 1.004B
August 10, 2026 1.005B
August 07, 2026 1.007B
Date Value
August 06, 2026 1.010B
August 05, 2026 1.012B
August 04, 2026 1.014B
August 03, 2026 999.22M
July 31, 2026 992.80M
July 30, 2026 990.01M
July 29, 2026 970.69M
July 28, 2026 982.86M
July 27, 2026 983.15M
July 24, 2026 980.72M
July 23, 2026 981.30M
July 22, 2026 991.60M
July 21, 2026 995.11M
July 20, 2026 983.99M
July 17, 2026 987.77M
July 16, 2026 995.93M
July 15, 2026 1.002B
July 14, 2026 997.34M
July 13, 2026 991.96M
July 10, 2026 1.002B
July 09, 2026 999.41M
July 08, 2026 992.50M
July 07, 2026 995.89M
July 06, 2026 1.005B
July 02, 2026 994.06M

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