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 31.42M
September 10, 2026 31.19M
September 09, 2026 31.43M
September 08, 2026 31.68M
September 04, 2026 31.81M
September 03, 2026 31.87M
September 02, 2026 31.54M
September 01, 2026 31.40M
August 31, 2026 31.59M
August 28, 2026 31.65M
August 27, 2026 31.75M
August 26, 2026 31.65M
August 25, 2026 31.66M
August 24, 2026 31.50M
August 21, 2026 31.60M
August 20, 2026 31.39M
August 19, 2026 31.58M
August 18, 2026 31.46M
August 17, 2026 31.76M
August 14, 2026 31.84M
August 13, 2026 31.85M
August 12, 2026 31.69M
August 11, 2026 31.64M
August 10, 2026 31.68M
August 07, 2026 31.72M
Date Value
August 06, 2026 31.65M
August 05, 2026 31.79M
August 04, 2026 31.82M
August 03, 2026 31.38M
July 31, 2026 31.03M
July 30, 2026 30.93M
July 29, 2026 30.34M
July 28, 2026 30.69M
July 27, 2026 30.71M
July 24, 2026 30.58M
July 23, 2026 30.58M
July 22, 2026 30.90M
July 21, 2026 30.94M
July 20, 2026 30.55M
July 17, 2026 30.64M
July 16, 2026 30.87M
July 15, 2026 31.07M
July 14, 2026 31.30M
July 13, 2026 31.14M
July 10, 2026 31.44M
July 09, 2026 31.34M
July 08, 2026 31.11M
July 07, 2026 32.05M
July 06, 2026 32.29M
July 02, 2026 31.95M

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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Share Class Assets Under Management Benchmarks