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 27.19M
September 10, 2026 27.13M
September 09, 2026 27.33M
September 08, 2026 27.55M
September 04, 2026 27.66M
September 03, 2026 27.70M
September 02, 2026 27.44M
September 01, 2026 27.40M
August 31, 2026 27.65M
August 28, 2026 27.72M
August 27, 2026 27.86M
August 26, 2026 27.74M
August 25, 2026 27.73M
August 24, 2026 27.63M
August 21, 2026 27.52M
August 20, 2026 27.35M
August 19, 2026 27.53M
August 18, 2026 27.48M
August 17, 2026 27.77M
August 14, 2026 27.83M
August 13, 2026 27.83M
August 12, 2026 27.69M
August 11, 2026 27.62M
August 10, 2026 27.66M
August 07, 2026 27.69M
Date Value
August 06, 2026 27.48M
August 05, 2026 27.56M
August 04, 2026 27.63M
August 03, 2026 27.16M
July 31, 2026 26.82M
July 30, 2026 26.71M
July 29, 2026 26.27M
July 28, 2026 27.19M
July 27, 2026 27.17M
July 24, 2026 27.15M
July 23, 2026 27.11M
July 22, 2026 27.35M
July 21, 2026 27.40M
July 20, 2026 27.17M
July 17, 2026 27.23M
July 16, 2026 27.45M
July 15, 2026 27.60M
July 14, 2026 27.54M
July 13, 2026 27.47M
July 10, 2026 3.909M
July 09, 2026 3.897M
July 08, 2026 3.857M
July 07, 2026 3.871M
July 06, 2026 3.899M
July 02, 2026 3.862M

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