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 35.38M
September 10, 2026 35.15M
September 09, 2026 35.44M
September 08, 2026 35.67M
September 04, 2026 35.79M
September 03, 2026 35.83M
September 02, 2026 35.51M
September 01, 2026 35.36M
August 31, 2026 35.54M
August 28, 2026 35.71M
August 27, 2026 35.84M
August 26, 2026 35.74M
August 25, 2026 35.79M
August 24, 2026 35.61M
August 21, 2026 35.68M
August 20, 2026 35.48M
August 19, 2026 35.68M
August 18, 2026 35.58M
August 17, 2026 35.86M
August 14, 2026 35.72M
August 13, 2026 35.79M
August 12, 2026 35.65M
August 11, 2026 35.65M
August 10, 2026 35.77M
August 07, 2026 36.48M
Date Value
August 06, 2026 36.32M
August 05, 2026 36.43M
August 04, 2026 36.49M
August 03, 2026 35.99M
July 31, 2026 35.61M
July 30, 2026 35.53M
July 29, 2026 35.01M
July 28, 2026 35.37M
July 27, 2026 35.35M
July 24, 2026 35.25M
July 23, 2026 35.27M
July 22, 2026 35.63M
July 21, 2026 35.70M
July 20, 2026 35.34M
July 17, 2026 35.45M
July 16, 2026 35.68M
July 15, 2026 35.85M
July 14, 2026 35.98M
July 13, 2026 35.88M
July 10, 2026 36.19M
July 09, 2026 36.09M
July 08, 2026 35.86M
July 07, 2026 37.30M
July 06, 2026 37.57M
July 02, 2026 37.24M

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