Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
September 11, 2026 1.954M
September 10, 2026 1.952M
September 09, 2026 1.965M
September 08, 2026 1.971M
September 04, 2026 1.974M
September 03, 2026 1.974M
September 02, 2026 1.967M
September 01, 2026 1.964M
August 31, 2026 1.971M
August 28, 2026 1.972M
August 27, 2026 2.057M
August 26, 2026 2.055M
August 25, 2026 2.056M
August 24, 2026 2.048M
August 21, 2026 2.050M
August 20, 2026 2.050M
August 19, 2026 2.055M
August 18, 2026 2.050M
August 17, 2026 2.055M
August 14, 2026 2.056M
August 13, 2026 2.065M
August 12, 2026 2.059M
August 11, 2026 2.056M
August 10, 2026 1.958M
August 07, 2026 1.962M
Date Value
August 06, 2026 1.956M
August 05, 2026 1.961M
August 04, 2026 1.962M
August 03, 2026 1.948M
July 31, 2026 1.946M
July 30, 2026 1.945M
July 29, 2026 1.934M
July 28, 2026 1.944M
July 27, 2026 1.942M
July 24, 2026 1.939M
July 23, 2026 2.358M
July 22, 2026 2.367M
July 21, 2026 2.371M
July 20, 2026 2.366M
July 17, 2026 2.369M
July 16, 2026 2.373M
July 15, 2026 2.379M
July 14, 2026 2.375M
July 13, 2026 2.368M
July 10, 2026 2.381M
July 09, 2026 2.379M
July 08, 2026 2.371M
July 07, 2026 2.376M
July 06, 2026 2.385M
July 02, 2026 2.379M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks