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 11.48M
September 10, 2026 11.43M
September 09, 2026 11.51M
September 08, 2026 11.59M
September 04, 2026 11.64M
September 03, 2026 11.65M
September 02, 2026 11.55M
September 01, 2026 11.50M
August 31, 2026 11.59M
August 28, 2026 11.62M
August 27, 2026 11.68M
August 26, 2026 11.66M
August 25, 2026 11.65M
August 24, 2026 11.61M
August 21, 2026 11.66M
August 20, 2026 11.58M
August 19, 2026 11.66M
August 18, 2026 11.64M
August 17, 2026 11.76M
August 14, 2026 11.79M
August 13, 2026 11.79M
August 12, 2026 11.73M
August 11, 2026 11.68M
August 10, 2026 11.70M
August 07, 2026 11.72M
Date Value
August 06, 2026 11.63M
August 05, 2026 11.66M
August 04, 2026 11.69M
August 03, 2026 11.51M
July 31, 2026 11.36M
July 30, 2026 12.14M
July 29, 2026 11.93M
July 28, 2026 12.10M
July 27, 2026 12.09M
July 24, 2026 12.07M
July 23, 2026 12.09M
July 22, 2026 12.20M
July 21, 2026 12.22M
July 20, 2026 12.10M
July 17, 2026 12.12M
July 16, 2026 12.22M
July 15, 2026 12.29M
July 14, 2026 12.26M
July 13, 2026 12.21M
July 10, 2026 1.875M
July 09, 2026 1.874M
July 08, 2026 1.858M
July 07, 2026 1.865M
July 06, 2026 1.877M
July 02, 2026 1.862M

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