Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 867.66M
September 10, 2026 860.72M
September 09, 2026 867.86M
September 08, 2026 873.83M
September 04, 2026 877.00M
September 03, 2026 879.81M
September 02, 2026 870.69M
September 01, 2026 870.23M
August 31, 2026 879.42M
August 28, 2026 881.38M
August 27, 2026 884.90M
August 26, 2026 882.15M
August 25, 2026 882.91M
August 24, 2026 879.48M
August 21, 2026 882.48M
August 20, 2026 879.06M
August 19, 2026 883.68M
August 18, 2026 880.98M
August 17, 2026 891.40M
August 14, 2026 893.99M
August 13, 2026 894.79M
August 12, 2026 890.18M
August 11, 2026 890.42M
August 10, 2026 891.52M
August 07, 2026 892.72M
Date Value
August 06, 2026 894.81M
August 05, 2026 897.10M
August 04, 2026 898.33M
August 03, 2026 885.11M
July 31, 2026 878.22M
July 30, 2026 875.76M
July 29, 2026 858.33M
July 28, 2026 868.21M
July 27, 2026 868.50M
July 24, 2026 866.41M
July 23, 2026 866.24M
July 22, 2026 875.27M
July 21, 2026 877.94M
July 20, 2026 867.78M
July 17, 2026 870.81M
July 16, 2026 878.19M
July 15, 2026 882.98M
July 14, 2026 879.16M
July 13, 2026 874.46M
July 10, 2026 883.71M
July 09, 2026 881.23M
July 08, 2026 874.79M
July 07, 2026 878.38M
July 06, 2026 886.18M
July 02, 2026 876.91M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks