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 2.304B
September 10, 2026 2.284B
September 09, 2026 2.306B
September 08, 2026 2.330B
September 04, 2026 2.338B
September 03, 2026 2.341B
September 02, 2026 2.312B
September 01, 2026 2.310B
August 31, 2026 2.330B
August 28, 2026 2.335B
August 27, 2026 2.342B
August 26, 2026 2.349B
August 25, 2026 2.359B
August 24, 2026 2.345B
August 21, 2026 2.350B
August 20, 2026 2.328B
August 19, 2026 2.338B
August 18, 2026 2.329B
August 17, 2026 2.357B
August 14, 2026 2.363B
August 13, 2026 2.364B
August 12, 2026 2.358B
August 11, 2026 2.358B
August 10, 2026 2.356B
August 07, 2026 2.366B
Date Value
August 06, 2026 2.356B
August 05, 2026 2.360B
August 04, 2026 2.360B
August 03, 2026 2.333B
July 31, 2026 2.328B
July 30, 2026 2.345B
July 29, 2026 2.282B
July 28, 2026 2.287B
July 27, 2026 2.288B
July 24, 2026 2.279B
July 23, 2026 2.273B
July 22, 2026 2.299B
July 21, 2026 2.299B
July 20, 2026 2.267B
July 17, 2026 2.283B
July 16, 2026 2.294B
July 15, 2026 2.311B
July 14, 2026 2.295B
July 13, 2026 2.280B
July 10, 2026 2.302B
July 09, 2026 2.297B
July 08, 2026 2.284B
July 07, 2026 2.302B
July 06, 2026 2.332B
July 02, 2026 2.305B

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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Minimum
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Average
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Median