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 58.15M
September 10, 2026 58.08M
September 09, 2026 58.55M
September 08, 2026 58.78M
September 04, 2026 58.88M
September 03, 2026 58.88M
September 02, 2026 58.61M
September 01, 2026 58.51M
August 31, 2026 58.72M
August 28, 2026 58.81M
August 27, 2026 59.30M
August 26, 2026 59.26M
August 25, 2026 59.31M
August 24, 2026 59.18M
August 21, 2026 59.22M
August 20, 2026 59.18M
August 19, 2026 59.34M
August 18, 2026 59.21M
August 17, 2026 59.37M
August 14, 2026 59.49M
August 13, 2026 59.56M
August 12, 2026 59.34M
August 11, 2026 59.28M
August 10, 2026 59.49M
August 07, 2026 59.66M
Date Value
August 06, 2026 59.46M
August 05, 2026 59.62M
August 04, 2026 59.60M
August 03, 2026 59.18M
July 31, 2026 58.86M
July 30, 2026 58.85M
July 29, 2026 58.60M
July 28, 2026 59.04M
July 27, 2026 58.97M
July 24, 2026 58.92M
July 23, 2026 59.06M
July 22, 2026 59.28M
July 21, 2026 59.41M
July 20, 2026 59.43M
July 17, 2026 59.58M
July 16, 2026 59.64M
July 15, 2026 59.83M
July 14, 2026 59.89M
July 13, 2026 59.71M
July 10, 2026 60.04M
July 09, 2026 60.04M
July 08, 2026 59.83M
July 07, 2026 59.95M
July 06, 2026 60.22M
July 02, 2026 60.05M

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