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 85.90M
September 10, 2026 85.22M
September 09, 2026 85.83M
September 08, 2026 86.22M
September 04, 2026 86.51M
September 03, 2026 86.59M
September 02, 2026 86.16M
September 01, 2026 85.92M
August 31, 2026 86.53M
August 28, 2026 86.80M
August 27, 2026 87.19M
August 26, 2026 86.87M
August 25, 2026 86.85M
August 24, 2026 86.41M
August 21, 2026 86.74M
August 20, 2026 86.13M
August 19, 2026 86.90M
August 18, 2026 86.72M
August 17, 2026 88.07M
August 14, 2026 88.27M
August 13, 2026 88.33M
August 12, 2026 88.10M
August 11, 2026 87.72M
August 10, 2026 87.82M
August 07, 2026 87.89M
Date Value
August 06, 2026 87.17M
August 05, 2026 87.50M
August 04, 2026 87.77M
August 03, 2026 86.30M
July 31, 2026 85.24M
July 30, 2026 84.92M
July 29, 2026 83.51M
July 28, 2026 84.64M
July 27, 2026 84.60M
July 24, 2026 84.45M
July 23, 2026 84.36M
July 22, 2026 85.10M
July 21, 2026 85.24M
July 20, 2026 84.35M
July 17, 2026 84.56M
July 16, 2026 85.20M
July 15, 2026 85.66M
July 14, 2026 85.53M
July 13, 2026 85.15M
July 10, 2026 40.45M
July 09, 2026 40.30M
July 08, 2026 39.98M
July 07, 2026 40.11M
July 06, 2026 40.40M
July 02, 2026 40.07M

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