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 18.77M
September 10, 2026 18.66M
September 09, 2026 18.80M
September 08, 2026 18.89M
September 04, 2026 18.86M
September 03, 2026 18.84M
September 02, 2026 18.70M
September 01, 2026 18.64M
August 31, 2026 18.74M
August 28, 2026 18.77M
August 27, 2026 18.85M
August 26, 2026 18.81M
August 25, 2026 18.83M
August 24, 2026 18.75M
August 21, 2026 18.77M
August 20, 2026 18.70M
August 19, 2026 18.78M
August 18, 2026 18.70M
August 17, 2026 18.84M
August 14, 2026 18.89M
August 13, 2026 18.91M
August 12, 2026 18.82M
August 11, 2026 18.79M
August 10, 2026 18.80M
August 07, 2026 18.84M
Date Value
August 06, 2026 18.73M
August 05, 2026 18.77M
August 04, 2026 18.85M
August 03, 2026 18.64M
July 31, 2026 18.52M
July 30, 2026 18.50M
July 29, 2026 18.26M
July 28, 2026 18.42M
July 27, 2026 18.40M
July 24, 2026 18.36M
July 23, 2026 18.35M
July 22, 2026 18.42M
July 21, 2026 18.44M
July 20, 2026 18.32M
July 17, 2026 18.37M
July 16, 2026 18.45M
July 15, 2026 18.52M
July 14, 2026 18.46M
July 13, 2026 18.38M
July 10, 2026 18.51M
July 09, 2026 18.48M
July 08, 2026 18.39M
July 07, 2026 18.44M
July 06, 2026 18.55M
July 02, 2026 18.43M

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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Median