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 32.13M
September 10, 2026 32.30M
September 09, 2026 32.53M
September 08, 2026 32.70M
September 04, 2026 32.77M
September 03, 2026 32.79M
September 02, 2026 32.54M
September 01, 2026 32.44M
August 31, 2026 32.61M
August 28, 2026 32.66M
August 27, 2026 32.91M
August 26, 2026 32.84M
August 25, 2026 32.87M
August 24, 2026 32.71M
August 21, 2026 32.77M
August 20, 2026 32.66M
August 19, 2026 32.79M
August 18, 2026 32.65M
August 17, 2026 32.83M
August 14, 2026 32.38M
August 13, 2026 32.41M
August 12, 2026 32.27M
August 11, 2026 32.20M
August 10, 2026 32.17M
August 07, 2026 32.26M
Date Value
August 06, 2026 32.12M
August 05, 2026 32.21M
August 04, 2026 32.32M
August 03, 2026 31.96M
July 31, 2026 31.69M
July 30, 2026 31.66M
July 29, 2026 31.31M
July 28, 2026 31.57M
July 27, 2026 31.54M
July 24, 2026 31.56M
July 23, 2026 31.55M
July 22, 2026 31.78M
July 21, 2026 31.81M
July 20, 2026 31.59M
July 17, 2026 31.74M
July 16, 2026 31.89M
July 15, 2026 32.01M
July 14, 2026 31.37M
July 13, 2026 31.33M
July 10, 2026 31.55M
July 09, 2026 31.49M
July 08, 2026 31.31M
July 07, 2026 32.20M
July 06, 2026 32.40M
July 02, 2026 32.18M

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