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 27.37M
September 10, 2026 27.19M
September 09, 2026 27.37M
September 08, 2026 27.55M
September 04, 2026 27.64M
September 03, 2026 27.66M
September 02, 2026 27.38M
September 01, 2026 27.28M
August 31, 2026 27.45M
August 28, 2026 27.49M
August 27, 2026 27.59M
August 26, 2026 27.50M
August 25, 2026 27.50M
August 24, 2026 27.32M
August 21, 2026 27.38M
August 20, 2026 27.24M
August 19, 2026 27.39M
August 18, 2026 27.21M
August 17, 2026 27.42M
August 14, 2026 27.50M
August 13, 2026 27.54M
August 12, 2026 27.41M
August 11, 2026 27.29M
August 10, 2026 27.32M
August 07, 2026 27.37M
Date Value
August 06, 2026 27.18M
August 05, 2026 27.22M
August 04, 2026 27.27M
August 03, 2026 26.83M
July 31, 2026 26.56M
July 30, 2026 26.52M
July 29, 2026 26.08M
July 28, 2026 26.33M
July 27, 2026 26.31M
July 24, 2026 26.27M
July 23, 2026 26.28M
July 22, 2026 26.51M
July 21, 2026 26.53M
July 20, 2026 26.28M
July 17, 2026 26.36M
July 16, 2026 26.54M
July 15, 2026 26.70M
July 14, 2026 26.57M
July 13, 2026 26.45M
July 10, 2026 26.70M
July 09, 2026 26.62M
July 08, 2026 26.44M
July 07, 2026 26.53M
July 06, 2026 26.79M
July 02, 2026 26.55M

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