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 646.13M
September 10, 2026 641.00M
September 09, 2026 645.62M
September 08, 2026 649.61M
September 04, 2026 651.77M
September 03, 2026 652.57M
September 02, 2026 645.84M
September 01, 2026 646.25M
August 31, 2026 651.64M
August 28, 2026 653.15M
August 27, 2026 655.39M
August 26, 2026 652.96M
August 25, 2026 653.82M
August 24, 2026 651.35M
August 21, 2026 653.47M
August 20, 2026 649.87M
August 19, 2026 653.38M
August 18, 2026 651.07M
August 17, 2026 658.76M
August 14, 2026 660.64M
August 13, 2026 661.18M
August 12, 2026 657.27M
August 11, 2026 656.13M
August 10, 2026 656.10M
August 07, 2026 657.07M
Date Value
August 06, 2026 658.84M
August 05, 2026 660.51M
August 04, 2026 661.60M
August 03, 2026 651.36M
July 31, 2026 645.88M
July 30, 2026 643.95M
July 29, 2026 631.08M
July 28, 2026 638.67M
July 27, 2026 638.65M
July 24, 2026 637.00M
July 23, 2026 637.39M
July 22, 2026 644.29M
July 21, 2026 646.04M
July 20, 2026 638.95M
July 17, 2026 641.40M
July 16, 2026 646.58M
July 15, 2026 650.14M
July 14, 2026 647.41M
July 13, 2026 643.71M
July 10, 2026 650.49M
July 09, 2026 648.39M
July 08, 2026 643.67M
July 07, 2026 645.99M
July 06, 2026 651.80M
July 02, 2026 644.94M

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