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 204.60M
September 10, 2026 203.78M
September 09, 2026 205.85M
September 08, 2026 208.57M
September 04, 2026 209.62M
September 03, 2026 209.15M
September 02, 2026 208.06M
September 01, 2026 206.34M
August 31, 2026 209.13M
August 28, 2026 210.16M
August 27, 2026 213.11M
August 26, 2026 212.55M
August 25, 2026 212.88M
August 24, 2026 211.99M
August 21, 2026 213.50M
August 20, 2026 211.95M
August 19, 2026 214.74M
August 18, 2026 213.65M
August 17, 2026 216.67M
August 14, 2026 217.44M
August 13, 2026 216.34M
August 12, 2026 215.88M
August 11, 2026 215.03M
August 10, 2026 214.30M
August 07, 2026 215.45M
Date Value
August 06, 2026 214.69M
August 05, 2026 215.96M
August 04, 2026 217.21M
August 03, 2026 213.39M
July 31, 2026 210.38M
July 30, 2026 211.40M
July 29, 2026 208.49M
July 28, 2026 211.94M
July 27, 2026 211.57M
July 24, 2026 210.21M
July 23, 2026 210.91M
July 22, 2026 212.25M
July 21, 2026 214.58M
July 20, 2026 211.42M
July 17, 2026 212.82M
July 16, 2026 213.73M
July 15, 2026 213.80M
July 14, 2026 212.97M
July 13, 2026 212.07M
July 10, 2026 213.81M
July 09, 2026 214.94M
July 08, 2026 212.25M
July 07, 2026 214.37M
July 06, 2026 216.37M
July 02, 2026 215.38M

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