Share Class Assets Under Management Chart

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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 16, 2026 12.44M
September 15, 2026 12.49M
September 14, 2026 12.63M
September 11, 2026 12.56M
September 10, 2026 12.51M
September 09, 2026 12.61M
September 08, 2026 12.80M
September 04, 2026 12.99M
September 03, 2026 13.03M
September 02, 2026 12.96M
September 01, 2026 12.87M
August 31, 2026 12.18M
August 28, 2026 12.26M
August 27, 2026 12.31M
August 26, 2026 12.25M
August 25, 2026 12.24M
August 24, 2026 12.25M
August 21, 2026 12.26M
August 20, 2026 12.14M
August 19, 2026 12.28M
August 18, 2026 12.13M
August 17, 2026 12.17M
August 14, 2026 12.30M
August 13, 2026 12.30M
August 12, 2026 12.17M
Date Value
August 11, 2026 12.18M
August 10, 2026 12.15M
August 07, 2026 12.23M
August 06, 2026 12.13M
August 05, 2026 12.24M
August 04, 2026 12.27M
August 03, 2026 12.03M
July 31, 2026 11.80M
July 30, 2026 11.82M
July 29, 2026 11.90M
July 28, 2026 11.94M
July 27, 2026 11.73M
July 24, 2026 11.53M
July 23, 2026 11.42M
July 22, 2026 11.52M
July 21, 2026 11.71M
July 20, 2026 11.71M
July 17, 2026 11.78M
July 16, 2026 11.88M
July 15, 2026 11.78M
July 14, 2026 11.71M
July 13, 2026 11.72M
July 10, 2026 11.74M
July 09, 2026 11.75M
July 08, 2026 11.60M

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