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 26.37M
September 10, 2026 26.24M
September 09, 2026 26.46M
September 08, 2026 26.58M
September 04, 2026 26.65M
September 03, 2026 26.67M
September 02, 2026 26.46M
September 01, 2026 26.38M
August 31, 2026 26.52M
August 28, 2026 27.13M
August 27, 2026 27.20M
August 26, 2026 27.36M
August 25, 2026 27.39M
August 24, 2026 27.10M
August 21, 2026 27.14M
August 20, 2026 27.05M
August 19, 2026 27.33M
August 18, 2026 27.15M
August 17, 2026 27.16M
August 14, 2026 27.23M
August 13, 2026 27.27M
August 12, 2026 27.17M
August 11, 2026 27.05M
August 10, 2026 27.09M
August 07, 2026 27.19M
Date Value
August 06, 2026 27.03M
August 05, 2026 26.86M
August 04, 2026 26.88M
August 03, 2026 26.55M
July 31, 2026 26.34M
July 30, 2026 26.34M
July 29, 2026 26.01M
July 28, 2026 26.22M
July 27, 2026 26.47M
July 24, 2026 26.44M
July 23, 2026 26.44M
July 22, 2026 26.59M
July 21, 2026 26.62M
July 20, 2026 26.44M
July 17, 2026 26.31M
July 16, 2026 26.44M
July 15, 2026 26.54M
July 14, 2026 26.57M
July 13, 2026 26.46M
July 10, 2026 26.66M
July 09, 2026 26.61M
July 08, 2026 26.47M
July 07, 2026 26.61M
July 06, 2026 26.77M
July 02, 2026 26.60M

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