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 4.232M
September 10, 2026 4.231M
September 09, 2026 4.257M
September 08, 2026 4.268M
September 04, 2026 4.272M
September 03, 2026 4.275M
September 02, 2026 4.258M
September 01, 2026 4.251M
August 31, 2026 4.267M
August 28, 2026 4.272M
August 27, 2026 4.286M
August 26, 2026 4.283M
August 25, 2026 4.284M
August 24, 2026 4.267M
August 21, 2026 4.233M
August 20, 2026 4.231M
August 19, 2026 4.236M
August 18, 2026 4.224M
August 17, 2026 4.236M
August 14, 2026 4.244M
August 13, 2026 4.248M
August 12, 2026 4.236M
August 11, 2026 4.229M
August 10, 2026 4.224M
August 07, 2026 4.232M
Date Value
August 06, 2026 4.241M
August 05, 2026 4.251M
August 04, 2026 4.252M
August 03, 2026 4.222M
July 31, 2026 4.197M
July 30, 2026 4.196M
July 29, 2026 4.172M
July 28, 2026 4.260M
July 27, 2026 4.249M
July 24, 2026 4.243M
July 23, 2026 4.234M
July 22, 2026 4.249M
July 21, 2026 4.256M
July 20, 2026 4.247M
July 17, 2026 4.257M
July 16, 2026 4.263M
July 15, 2026 4.273M
July 14, 2026 4.265M
July 13, 2026 4.252M
July 10, 2026 4.273M
July 09, 2026 4.272M
July 08, 2026 4.256M
July 07, 2026 4.315M
July 06, 2026 4.335M
July 02, 2026 4.321M

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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Average
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Median