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 9.677M
September 10, 2026 9.836M
September 09, 2026 9.913M
September 08, 2026 9.974M
September 04, 2026 10.00M
September 03, 2026 10.01M
September 02, 2026 9.891M
September 01, 2026 9.892M
August 31, 2026 10.02M
August 28, 2026 10.03M
August 27, 2026 10.10M
August 26, 2026 10.05M
August 25, 2026 10.39M
August 24, 2026 10.34M
August 21, 2026 10.36M
August 20, 2026 10.28M
August 19, 2026 10.33M
August 18, 2026 10.30M
August 17, 2026 10.39M
August 14, 2026 10.41M
August 13, 2026 10.41M
August 12, 2026 10.38M
August 11, 2026 10.33M
August 10, 2026 10.49M
August 07, 2026 10.59M
Date Value
August 06, 2026 10.49M
August 05, 2026 10.52M
August 04, 2026 10.53M
August 03, 2026 10.37M
July 31, 2026 10.25M
July 30, 2026 10.23M
July 29, 2026 10.03M
July 28, 2026 10.14M
July 27, 2026 10.13M
July 24, 2026 10.11M
July 23, 2026 10.10M
July 22, 2026 10.19M
July 21, 2026 10.20M
July 20, 2026 10.13M
July 17, 2026 10.17M
July 16, 2026 10.24M
July 15, 2026 10.30M
July 14, 2026 10.24M
July 13, 2026 10.18M
July 10, 2026 10.34M
July 09, 2026 10.28M
July 08, 2026 10.19M
July 07, 2026 10.21M
July 06, 2026 10.31M
July 02, 2026 10.16M

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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Average
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Median