Share Class Assets Under Management Chart

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May '19
 
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270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 04, 2026 6.214M
September 03, 2026 5.522M
September 02, 2026 5.017M
September 01, 2026 5.061M
August 31, 2026 5.333M
August 28, 2026 4.587M
August 27, 2026 4.915M
August 26, 2026 4.713M
August 25, 2026 4.890M
August 24, 2026 5.030M
August 21, 2026 4.495M
August 20, 2026 4.104M
August 19, 2026 3.855M
August 18, 2026 3.595M
August 17, 2026 3.732M
August 14, 2026 3.750M
August 13, 2026 3.810M
August 12, 2026 3.778M
August 11, 2026 3.815M
August 10, 2026 3.967M
August 07, 2026 3.799M
August 06, 2026 3.779M
August 05, 2026 3.874M
August 04, 2026 3.902M
August 03, 2026 3.849M
Date Value
July 31, 2026 3.649M
July 30, 2026 3.609M
July 29, 2026 3.534M
July 28, 2026 3.673M
July 27, 2026 3.797M
July 24, 2026 3.757M
July 23, 2026 3.826M
July 22, 2026 3.870M
July 21, 2026 3.942M
July 20, 2026 3.883M
July 17, 2026 3.921M
July 16, 2026 3.961M
July 15, 2026 4.033M
July 14, 2026 3.949M
July 13, 2026 3.792M
July 10, 2026 3.896M
July 09, 2026 3.858M
July 08, 2026 3.823M
July 07, 2026 4.032M
July 06, 2026 3.963M
July 02, 2026 3.941M
July 01, 2026 3.787M
June 30, 2026 3.785M
June 29, 2026 3.891M
June 26, 2026 3.869M

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