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
August 28, 2026 5.348M
August 27, 2026 5.491M
August 26, 2026 5.131M
August 25, 2026 5.074M
August 24, 2026 5.126M
August 21, 2026 5.227M
August 20, 2026 5.183M
August 19, 2026 5.311M
August 18, 2026 5.434M
August 17, 2026 5.484M
August 14, 2026 5.625M
August 13, 2026 5.734M
August 12, 2026 5.588M
August 11, 2026 5.483M
August 10, 2026 5.459M
August 07, 2026 5.326M
August 06, 2026 5.241M
August 05, 2026 5.731M
August 04, 2026 5.702M
August 03, 2026 5.061M
July 31, 2026 4.917M
July 30, 2026 4.839M
July 29, 2026 4.754M
July 28, 2026 4.811M
July 27, 2026 4.848M
Date Value
July 24, 2026 4.817M
July 23, 2026 4.795M
July 22, 2026 4.902M
July 21, 2026 5.003M
July 20, 2026 5.061M
July 17, 2026 5.099M
July 16, 2026 5.074M
July 15, 2026 5.168M
July 14, 2026 5.270M
July 13, 2026 5.060M
July 10, 2026 5.064M
July 09, 2026 5.222M
July 08, 2026 5.086M
July 07, 2026 5.116M
July 06, 2026 5.176M
July 02, 2026 5.045M
July 01, 2026 5.080M
June 30, 2026 5.048M
June 29, 2026 4.924M
June 26, 2026 4.708M
June 25, 2026 4.581M
June 24, 2026 4.560M
June 23, 2026 4.574M
June 22, 2026 4.522M
June 18, 2026 4.575M

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