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 4.675M
September 10, 2026 4.676M
September 09, 2026 4.707M
September 08, 2026 4.729M
September 04, 2026 4.740M
September 03, 2026 4.739M
September 02, 2026 4.700M
September 01, 2026 4.684M
August 31, 2026 4.703M
August 28, 2026 4.710M
August 27, 2026 4.747M
August 26, 2026 4.741M
August 25, 2026 4.772M
August 24, 2026 4.747M
August 21, 2026 4.752M
August 20, 2026 4.727M
August 19, 2026 4.747M
August 18, 2026 4.729M
August 17, 2026 4.755M
August 14, 2026 4.764M
August 13, 2026 4.765M
August 12, 2026 4.799M
August 11, 2026 4.745M
August 10, 2026 4.747M
August 07, 2026 4.940M
Date Value
August 06, 2026 4.904M
August 05, 2026 4.916M
August 04, 2026 4.915M
August 03, 2026 4.903M
July 31, 2026 4.856M
July 30, 2026 4.849M
July 29, 2026 4.786M
July 28, 2026 4.812M
July 27, 2026 5.088M
July 24, 2026 5.078M
July 23, 2026 5.069M
July 22, 2026 5.105M
July 21, 2026 5.109M
July 20, 2026 5.074M
July 17, 2026 5.090M
July 16, 2026 5.112M
July 15, 2026 5.270M
July 14, 2026 5.249M
July 13, 2026 5.223M
July 10, 2026 5.265M
July 09, 2026 5.245M
July 08, 2026 5.213M
July 07, 2026 5.228M
July 06, 2026 5.294M
July 02, 2026 5.259M

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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Maximum
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Average
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Median