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 3.568M
September 10, 2026 3.541M
September 09, 2026 3.597M
September 08, 2026 3.619M
September 04, 2026 3.634M
September 03, 2026 3.710M
September 02, 2026 3.674M
September 01, 2026 3.694M
August 31, 2026 3.723M
August 28, 2026 3.727M
August 27, 2026 3.734M
August 26, 2026 3.717M
August 25, 2026 3.716M
August 24, 2026 3.703M
August 21, 2026 3.718M
August 20, 2026 3.696M
August 19, 2026 3.721M
August 18, 2026 3.713M
August 17, 2026 3.768M
August 14, 2026 3.769M
August 13, 2026 3.972M
August 12, 2026 4.181M
August 11, 2026 4.164M
August 10, 2026 4.169M
August 07, 2026 4.173M
Date Value
August 06, 2026 4.142M
August 05, 2026 4.156M
August 04, 2026 4.166M
August 03, 2026 4.097M
July 31, 2026 4.047M
July 30, 2026 4.030M
July 29, 2026 3.964M
July 28, 2026 4.018M
July 27, 2026 4.018M
July 24, 2026 4.011M
July 23, 2026 3.619M
July 22, 2026 3.651M
July 21, 2026 3.659M
July 20, 2026 3.641M
July 17, 2026 3.645M
July 16, 2026 3.674M
July 15, 2026 3.694M
July 14, 2026 3.686M
July 13, 2026 3.782M
July 10, 2026 2.046M
July 09, 2026 2.040M
July 08, 2026 2.023M
July 07, 2026 2.031M
July 06, 2026 2.044M
July 02, 2026 2.027M

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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Maximum
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Average
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Median