Share Class Assets Under Management Chart

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Sep '18
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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
August 28, 2026 8.023M
August 27, 2026 8.055M
August 26, 2026 8.012M
August 25, 2026 8.006M
August 24, 2026 7.992M
August 21, 2026 7.973M
August 20, 2026 7.934M
August 19, 2026 7.971M
August 18, 2026 7.906M
August 17, 2026 7.904M
August 14, 2026 7.969M
August 13, 2026 7.974M
August 12, 2026 7.925M
August 11, 2026 7.929M
August 10, 2026 7.925M
August 07, 2026 7.903M
August 06, 2026 7.855M
August 05, 2026 7.846M
August 04, 2026 7.837M
August 03, 2026 7.717M
July 31, 2026 7.680M
July 30, 2026 7.668M
July 29, 2026 7.677M
July 28, 2026 7.724M
July 27, 2026 7.656M
Date Value
July 24, 2026 7.614M
July 23, 2026 7.553M
July 22, 2026 7.563M
July 21, 2026 7.595M
July 20, 2026 7.586M
July 17, 2026 7.598M
July 16, 2026 7.638M
July 15, 2026 7.579M
July 14, 2026 7.650M
July 13, 2026 7.703M
July 10, 2026 7.703M
July 09, 2026 7.693M
July 08, 2026 7.671M
July 07, 2026 7.725M
July 06, 2026 7.716M
July 02, 2026 7.708M
July 01, 2026 7.636M
June 30, 2026 7.610M
June 29, 2026 7.579M
June 26, 2026 7.554M
June 25, 2026 7.498M
June 24, 2026 7.472M
June 23, 2026 7.449M
June 22, 2026 7.472M
June 18, 2026 7.463M

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